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 | |
|---|---|---|---|---|---|---|
751
European Wax Center
EWCZ
$165M
| $1.78M | 0.01% |
316,726
+131,018
| +71% | +$738K |
|
752
Heritage Insurance Holdings
HRTG
$731M
| $1.77M | 0.01% |
70,841
+18,781
| +36% | +$468K |
|
753
Rocket Pharmaceuticals
RCKT
$345M
| $1.76M | 0.01% |
+718,781
| New | +$1.76M |
|
754
Clearwater Analytics
CWAN
$5.8B
| $1.75M | 0.01% |
80,011
-784,683
| -91% | -$17.2M |
|
|
SAGE
755
DELISTED
Sage Therapeutics
SAGE
| $1.75M | 0.01% |
+192,258
| New | +$1.75M |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.74M | 0.01% |
+113,249
| New | +$1.74M |
|
757
Steel Dynamics
STLD
$19.6B
| $1.73M | 0.01% |
+13,532
| New | +$1.73M |
|
758
Agilon Health
AGL
$435M
| $1.73M | 0.01% |
+750,913
| New | +$1.73M |
|
|
JOYY
759
JOYY Inc. American Depositary Shares
JOYY
$3.15B
| $1.72M | 0.01% |
+33,882
| New | +$1.72M |
|
760
Rogers Corp
ROG
$1.5B
| $1.72M | 0.01% |
+25,143
| New | +$1.72M |
|
761
Lindsay Corp
LNN
$1.51B
| $1.71M | 0.01% |
11,844
-5,638
| -32% | -$813K |
|
762
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.71M | 0.01% |
132,197
+107,234
| +430% | +$1.39M |
|
|
DQ
763
Daqo New Energy
DQ
$1.74B
| $1.71M | 0.01% |
112,473
-6,275
| -5% | -$95.2K |
|
764
Coastal Financial
CCB
$1.67B
| $1.7M | 0.01% |
17,551
+11,296
| +181% | +$1.09M |
|
765
Heidrick & Struggles
HSII
$1.05B
| $1.7M | 0.01% |
37,108
+24,523
| +195% | +$1.12M |
|
766
Birkenstock
BIRK
$8.61B
| $1.69M | 0.01% |
+34,371
| New | +$1.69M |
|
767
Rayonier
RYN
$4.1B
| $1.68M | 0.01% |
75,572
+47,126
| +166% | +$1.05M |
|
|
CBL
768
CBL Properties
CBL
$1B
| $1.68M | 0.01% |
65,979
-90,046
| -58% | -$2.29M |
|
769
Cirrus Logic
CRUS
$5.96B
| $1.67M | 0.01% |
16,001
-114,982
| -88% | -$12M |
|
770
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.66M | 0.01% |
52,794
-96,695
| -65% | -$3.05M |
|
771
Trupanion
TRUP
$1.86B
| $1.66M | 0.01% |
+29,984
| New | +$1.66M |
|
772
John Wiley & Sons Class A
WLY
$2.23B
| $1.65M | 0.01% |
+37,071
| New | +$1.65M |
|
773
Syndax Pharmaceuticals
SNDX
$1.4B
| $1.65M | 0.01% |
176,030
+175,630
| +43,908% | +$1.64M |
|
|
PSTL
774
Postal Realty Trust
PSTL
$392M
| $1.63M | 0.01% |
110,976
-5,525
| -5% | -$81.4K |
|
775
Affirm
AFRM
$26.2B
| $1.63M | 0.01% |
+23,600
| New | +$1.63M |
|