CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
588
Top Buys
| 1 |
Mastercard
MA
|
+$96.6M |
| 2 |
Charles Schwab
SCHW
|
+$91.3M |
| 3 |
Airbnb
ABNB
|
+$90.5M |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$95.5M |
| 3 |
PNC Financial Services
PNC
|
+$94.9M |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$5.18B
| $2.07M | 0.01% |
+126,299
| New | +$2.07M |
|
727
United Fire Group
UFCS
$814M
| $2.05M | 0.01% |
71,495
-47,596
| -40% | -$1.37M |
|
728
Veralto
VLTO
$27.2B
| $2.05M | 0.01% |
+20,289
| New | +$2.05M |
|
|
MFA
729
MFA Financial
MFA
$1.03B
| $2.03M | 0.01% |
+214,612
| New | +$2.03M |
|
730
HubSpot
HUBS
$26B
| $2.03M | 0.01% |
3,643
-25,877
| -88% | -$14.4M |
|
731
Live Oak Bancshares
LOB
$1.69B
| $2.02M | 0.01% |
67,903
-64,117
| -49% | -$1.91M |
|
|
HTO
732
H2O America Common Stock
HTO
$1.75B
| $2.02M | 0.01% |
38,893
-38,208
| -50% | -$1.99M |
|
733
Danaos Corp
DAC
$1.74B
| $2.02M | 0.01% |
23,411
+20,553
| +719% | +$1.77M |
|
734
Aris Water Solutions
ARIS
$791M
| $2.01M | 0.01% |
84,828
+7,263
| +9% | +$172K |
|
|
NPKI
735
NPK International Inc.
NPKI
$898M
| $2M | 0.01% |
+235,313
| New | +$2M |
|
736
EVgo
EVGO
$521M
| $1.96M | 0.01% |
538,199
-748,157
| -58% | -$2.73M |
|
737
Hovnanian Enterprises
HOV
$903M
| $1.96M | 0.01% |
18,703
+2,751
| +17% | +$288K |
|
738
Universal Health Services
UHS
$12.1B
| $1.94M | 0.01% |
+10,715
| New | +$1.94M |
|
739
Hewlett Packard
HPE
$33B
| $1.94M | 0.01% |
+94,793
| New | +$1.94M |
|
740
TAT Technologies
TATT
$477M
| $1.91M | 0.01% |
62,593
+52,650
| +530% | +$1.61M |
|
741
NETGEAR
NTGR
$825M
| $1.89M | 0.01% |
+64,920
| New | +$1.89M |
|
742
Nokia
NOK
$24.2B
| $1.89M | 0.01% |
364,082
-300,094
| -45% | -$1.55M |
|
|
NTST
743
NETSTREIT Corp
NTST
$1.74B
| $1.86M | 0.01% |
+109,711
| New | +$1.86M |
|
|
OPRA
744
Opera Ltd
OPRA
$1.73B
| $1.85M | 0.01% |
97,707
-18,914
| -16% | -$357K |
|
745
Arcus Biosciences
RCUS
$1.23B
| $1.84M | 0.01% |
226,337
-17,971
| -7% | -$146K |
|
746
Kornit Digital
KRNT
$658M
| $1.82M | 0.01% |
91,506
+7,603
| +9% | +$151K |
|
747
MoonLake Immunotherapeutics
MLTX
$3.43B
| $1.8M | 0.01% |
38,204
+13,385
| +54% | +$632K |
|
748
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.8M | 0.01% |
+19,154
| New | +$1.8M |
|
749
Central Pacific Financial
CPF
$828M
| $1.8M | 0.01% |
64,121
+24,169
| +60% | +$677K |
|
|
CMRC
750
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $1.79M | 0.01% |
358,367
-162,042
| -31% | -$810K |
|