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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.09B
| $1.46M | 0.01% |
26,712
+6,242
| +30% | +$341K |
|
802
Sumitomo Mitsui Financial
SMFG
$107B
| $1.45M | 0.01% |
+96,208
| New | +$1.45M |
|
803
Cousins Properties
CUZ
$4.94B
| $1.45M | 0.01% |
+48,150
| New | +$1.45M |
|
804
Brookfield Infrastructure
BIPC
$4.76B
| $1.44M | 0.01% |
+34,593
| New | +$1.44M |
|
805
Avanos Medical
AVNS
$567M
| $1.44M | 0.01% |
117,488
-16,973
| -13% | -$208K |
|
|
ELME
806
Elme Communities
ELME
$1.51B
| $1.44M | 0.01% |
90,390
-17,600
| -16% | -$280K |
|
807
Madison Square Garden
MSGS
$5.12B
| $1.44M | 0.01% |
+6,874
| New | +$1.44M |
|
808
Phibro Animal Health
PAHC
$1.61B
| $1.43M | 0.01% |
+56,081
| New | +$1.43M |
|
809
TTM Technologies
TTMI
$4.83B
| $1.43M | 0.01% |
35,002
-435,677
| -93% | -$17.8M |
|
|
UCB
810
United Community Banks, Inc.
UCB
$3.94B
| $1.42M | 0.01% |
47,792
-30,138
| -39% | -$898K |
|
811
Eastern Bankshares
EBC
$3.46B
| $1.42M | 0.01% |
+93,086
| New | +$1.42M |
|
812
AMN Healthcare
AMN
$699M
| $1.41M | 0.01% |
68,443
-119,137
| -64% | -$2.46M |
|
813
SSR Mining
SSRM
$4.54B
| $1.41M | 0.01% |
110,923
+10,869
| +11% | +$139K |
|
814
Myriad Genetics
MYGN
$674M
| $1.41M | 0.01% |
265,987
+148,649
| +127% | +$789K |
|
815
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.41M | 0.01% |
30,566
-209,144
| -87% | -$9.66M |
|
816
NewtekOne
NEWT
$303M
| $1.41M | 0.01% |
125,008
+89,773
| +255% | +$1.01M |
|
817
Coca-Cola Consolidated
COKE
$10.6B
| $1.4M | 0.01% |
12,571
+8,461
| +206% | +$945K |
|
818
Pegasystems
PEGA
$9.93B
| $1.4M | 0.01% |
+25,914
| New | +$1.4M |
|
819
Webster Financial
WBS
$10.2B
| $1.39M | 0.01% |
25,375
+23,164
| +1,048% | +$1.26M |
|
820
Buckle
BKE
$3.04B
| $1.38M | 0.01% |
30,348
-42,476
| -58% | -$1.93M |
|
821
Ichor Holdings
ICHR
$579M
| $1.37M | 0.01% |
+69,935
| New | +$1.37M |
|
|
RC
822
Ready Capital
RC
$689M
| $1.37M | 0.01% |
+313,133
| New | +$1.37M |
|
823
AAR Corp
AIR
$2.67B
| $1.37M | 0.01% |
+19,860
| New | +$1.37M |
|
824
Granite Ridge Resources
GRNT
$705M
| $1.36M | 0.01% |
+212,987
| New | +$1.36M |
|
825
Nu Skin
NUS
$596M
| $1.35M | 0.01% |
169,366
-324,735
| -66% | -$2.59M |
|