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 | |
|---|---|---|---|---|---|---|
826
Shore Bancshares
SHBI
$569M
| $1.34M | 0.01% |
85,398
-80,077
| -48% | -$1.26M |
|
827
Manitowoc
MTW
$362M
| $1.34M | 0.01% |
111,437
+67,497
| +154% | +$811K |
|
828
Planet Fitness
PLNT
$8.54B
| $1.33M | 0.01% |
+12,210
| New | +$1.33M |
|
|
URG
829
Ur-Energy
URG
$533M
| $1.33M | 0.01% |
+1,267,872
| New | +$1.33M |
|
830
NB Bancorp
NBBK
$737M
| $1.32M | 0.01% |
+73,914
| New | +$1.32M |
|
831
St. Joe Company
JOE
$3.01B
| $1.31M | 0.01% |
27,542
-73,409
| -73% | -$3.5M |
|
832
Marten Transport
MRTN
$953M
| $1.31M | 0.01% |
+100,515
| New | +$1.31M |
|
833
Metals Acquisition
MTAL
$1.01B
| $1.3M | 0.01% |
+107,908
| New | +$1.3M |
|
834
Trinity Capital
TRIN
$1.13B
| $1.3M | 0.01% |
92,690
-24,546
| -21% | -$345K |
|
|
XYF
835
X Financial
XYF
$579M
| $1.29M | 0.01% |
+74,149
| New | +$1.29M |
|
836
Manchester United
MANU
$2.8B
| $1.28M | 0.01% |
+71,945
| New | +$1.28M |
|
837
Kulicke & Soffa
KLIC
$2.01B
| $1.28M | 0.01% |
37,018
+12,874
| +53% | +$445K |
|
838
Wipro
WIT
$29B
| $1.28M | 0.01% |
424,029
-1,152,598
| -73% | -$3.48M |
|
839
FS KKR Capital
FSK
$4.91B
| $1.28M | 0.01% |
61,653
-336,513
| -85% | -$6.98M |
|
840
Cosan
CSAN
$2.57B
| $1.27M | 0.01% |
250,532
-56,327
| -18% | -$284K |
|
841
Sasol
SSL
$4.46B
| $1.26M | 0.01% |
285,377
+80,593
| +39% | +$356K |
|
842
Kearny Financial
KRNY
$412M
| $1.26M | 0.01% |
195,162
+20,552
| +12% | +$133K |
|
843
Lumentum
LITE
$11.4B
| $1.26M | 0.01% |
+13,259
| New | +$1.26M |
|
844
Day One Biopharmaceuticals
DAWN
$729M
| $1.26M | 0.01% |
+193,857
| New | +$1.26M |
|
845
Allot
ALLT
$426M
| $1.26M | 0.01% |
147,065
+134,962
| +1,115% | +$1.15M |
|
846
Golden Entertainment
GDEN
$638M
| $1.25M | 0.01% |
+42,496
| New | +$1.25M |
|
|
TGI
847
DELISTED
Triumph Group
TGI
| $1.25M | 0.01% |
+48,421
| New | +$1.25M |
|
848
iShares US Regional Banks ETF
IAT
$651M
| $1.24M | 0.01% |
25,064
+3,358
| +15% | +$166K |
|
849
Affiliated Managers Group
AMG
$6.71B
| $1.23M | 0.01% |
+6,257
| New | +$1.23M |
|
850
Southern Copper
SCCO
$86.2B
| $1.23M | 0.01% |
+12,238
| New | +$1.23M |
|