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 | |
|---|---|---|---|---|---|---|
876
Ultrapar
UGP
$4.1B
| $1.09M | 0.01% |
333,307
-4,005
| -1% | -$13.1K |
|
877
Kontoor Brands
KTB
$4.5B
| $1.09M | 0.01% |
+16,501
| New | +$1.09M |
|
878
IHS Holding
IHS
$2.55B
| $1.09M | 0.01% |
195,535
-93,464
| -32% | -$520K |
|
879
LegalZoom.com
LZ
$1.9B
| $1.09M | 0.01% |
121,917
-1,068,250
| -90% | -$9.52M |
|
880
Rush Street Interactive
RSI
$2.02B
| $1.08M | 0.01% |
72,726
-403,484
| -85% | -$6.01M |
|
881
Global X Cybersecurity ETF
BUG
$1.13B
| $1.07M | ﹤0.01% |
+28,964
| New | +$1.07M |
|
882
Mercer International
MERC
$206M
| $1.07M | ﹤0.01% |
305,927
+13,274
| +5% | +$46.5K |
|
883
Claros Mortgage Trust
CMTG
$529M
| $1.07M | ﹤0.01% |
+374,001
| New | +$1.07M |
|
884
DXP Enterprises
DXPE
$1.85B
| $1.07M | ﹤0.01% |
12,157
-12,195
| -50% | -$1.07M |
|
885
Neuropace
NPCE
$326M
| $1.07M | ﹤0.01% |
+95,618
| New | +$1.07M |
|
886
WPP
WPP
$5.86B
| $1.06M | ﹤0.01% |
+30,235
| New | +$1.06M |
|
887
Cooper-Standard Automotive
CPS
$667M
| $1.06M | ﹤0.01% |
49,227
+15,562
| +46% | +$335K |
|
888
Chord Energy
CHRD
$5.96B
| $1.06M | ﹤0.01% |
10,909
-82,863
| -88% | -$8.03M |
|
889
Victory Capital Holdings
VCTR
$4.58B
| $1.05M | ﹤0.01% |
+16,561
| New | +$1.05M |
|
|
FINV
890
FinVolution Group
FINV
$1.9B
| $1.05M | ﹤0.01% |
+110,748
| New | +$1.05M |
|
891
SunCoke Energy
SXC
$654M
| $1.04M | ﹤0.01% |
121,176
-739,794
| -86% | -$6.35M |
|
892
Vicor
VICR
$2.28B
| $1.04M | ﹤0.01% |
22,922
-1,867
| -8% | -$84.7K |
|
893
Tower Semiconductor
TSEM
$7.39B
| $1.04M | ﹤0.01% |
23,958
-60,992
| -72% | -$2.64M |
|
894
Lifestance Health
LFST
$2.03B
| $1.04M | ﹤0.01% |
200,448
-107,885
| -35% | -$558K |
|
895
Olympic Steel
ZEUS
$368M
| $1.03M | ﹤0.01% |
31,615
+9,111
| +40% | +$297K |
|
896
Unum
UNM
$12.8B
| $1.02M | ﹤0.01% |
+12,613
| New | +$1.02M |
|
897
American Superconductor
AMSC
$2.54B
| $1.02M | ﹤0.01% |
27,730
-81,555
| -75% | -$2.99M |
|
898
Hanmi Financial
HAFC
$748M
| $1.02M | ﹤0.01% |
41,133
-13,983
| -25% | -$345K |
|
899
Cognyte Software
CGNT
$622M
| $1.01M | ﹤0.01% |
109,705
+28,568
| +35% | +$264K |
|
|
GMS
900
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
+9,280
| New | +$1.01M |
|