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 | |
|---|---|---|---|---|---|---|
776
Allegiant Air
ALGT
$1.19B
| $1.62M | 0.01% |
29,567
-78,866
| -73% | -$4.33M |
|
777
GCM Grosvenor
GCMG
$685M
| $1.62M | 0.01% |
139,918
-55,772
| -29% | -$645K |
|
778
Ocugen
OCGN
$334M
| $1.62M | 0.01% |
+1,666,707
| New | +$1.62M |
|
779
BBB Foods
TBBB
$3B
| $1.6M | 0.01% |
+57,484
| New | +$1.6M |
|
780
TotalEnergies
TTE
$133B
| $1.59M | 0.01% |
25,905
| – | – |
|
781
Scansource
SCSC
$974M
| $1.58M | 0.01% |
37,882
-36,127
| -49% | -$1.51M |
|
782
Credicorp
BAP
$21.1B
| $1.58M | 0.01% |
7,075
-9,624
| -58% | -$2.15M |
|
783
PennyMac Financial
PFSI
$6.44B
| $1.58M | 0.01% |
+15,834
| New | +$1.58M |
|
784
Maximus
MMS
$5.05B
| $1.58M | 0.01% |
22,451
+2,291
| +11% | +$161K |
|
785
Park National Corp
PRK
$2.72B
| $1.57M | 0.01% |
9,413
-4,675
| -33% | -$782K |
|
786
Independent Bank Corp
IBCP
$657M
| $1.54M | 0.01% |
47,631
-13,358
| -22% | -$433K |
|
787
La-Z-Boy
LZB
$1.39B
| $1.54M | 0.01% |
+41,527
| New | +$1.54M |
|
788
Associated Banc-Corp
ASB
$4.35B
| $1.54M | 0.01% |
+63,253
| New | +$1.54M |
|
|
ARI
789
Apollo Commercial Real Estate
ARI
$1.51B
| $1.53M | 0.01% |
158,039
+121,971
| +338% | +$1.18M |
|
790
Owens & Minor
OMI
$412M
| $1.52M | 0.01% |
167,395
-159,787
| -49% | -$1.45M |
|
|
MAG
791
DELISTED
MAG Silver
MAG
| $1.52M | 0.01% |
71,815
-10,822
| -13% | -$229K |
|
|
TRTX
792
TPG RE Finance Trust
TRTX
$742M
| $1.51M | 0.01% |
195,950
+24,653
| +14% | +$190K |
|
793
Immunovant
IMVT
$2.82B
| $1.51M | 0.01% |
94,287
+36,165
| +62% | +$579K |
|
794
Zymeworks
ZYME
$1.19B
| $1.51M | 0.01% |
+119,962
| New | +$1.51M |
|
|
STR
795
DELISTED
Sitio Royalties
STR
| $1.5M | 0.01% |
81,874
-148,937
| -65% | -$2.74M |
|
796
Theravance Biopharma
TBPH
$720M
| $1.5M | 0.01% |
135,656
+88,684
| +189% | +$978K |
|
797
Structure Therapeutics
GPCR
$1.2B
| $1.49M | 0.01% |
71,690
+16,874
| +31% | +$350K |
|
798
Gaotu Techedu
GOTU
$901M
| $1.48M | 0.01% |
411,049
+246,080
| +149% | +$888K |
|
799
iShares US Healthcare ETF
IYH
$2.76B
| $1.47M | 0.01% |
+26,106
| New | +$1.47M |
|
|
YALA
800
Yalla Group
YALA
$1.18B
| $1.47M | 0.01% |
+217,717
| New | +$1.47M |
|