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 | |
|---|---|---|---|---|---|---|
|
SNRE
901
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1M | ﹤0.01% |
+17,702
| New | +$1M |
|
902
Allete
ALE
$3.67B
| $999K | ﹤0.01% |
15,590
-20,234
| -56% | -$1.3M |
|
903
National Beverage
FIZZ
$3.67B
| $993K | ﹤0.01% |
22,973
-3,322
| -13% | -$144K |
|
904
NextDecade
NEXT
$1.79B
| $987K | ﹤0.01% |
+110,733
| New | +$987K |
|
905
Tiptree Inc
TIPT
$956M
| $979K | ﹤0.01% |
41,528
+14,930
| +56% | +$352K |
|
906
KT
KT
$9.52B
| $976K | ﹤0.01% |
+46,948
| New | +$976K |
|
907
iShares US Healthcare Providers ETF
IHF
$824M
| $964K | ﹤0.01% |
+19,809
| New | +$964K |
|
|
DCBO
908
Docebo
DCBO
$869M
| $963K | ﹤0.01% |
33,249
+1,144
| +4% | +$33.1K |
|
909
Gildan
GIL
$8.03B
| $954K | ﹤0.01% |
19,366
-210,188
| -92% | -$10.3M |
|
910
Credo Technology Group
CRDO
$28B
| $954K | ﹤0.01% |
10,299
-116,863
| -92% | -$10.8M |
|
|
BCAX
911
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $952K | ﹤0.01% |
+102,525
| New | +$952K |
|
912
SPS Commerce
SPSC
$4B
| $946K | ﹤0.01% |
+6,950
| New | +$946K |
|
913
Midland States Bancorp
MSBI
$385M
| $945K | ﹤0.01% |
+54,579
| New | +$945K |
|
914
Eletrobras Common Shares
EBR
$19.5B
| $940K | ﹤0.01% |
126,492
-437,344
| -78% | -$3.25M |
|
915
Red Violet
RDVT
$679M
| $938K | ﹤0.01% |
19,070
+10,442
| +121% | +$514K |
|
|
EDN
916
Edenor
EDN
$746M
| $931K | ﹤0.01% |
35,151
-3,880
| -10% | -$103K |
|
917
Western Union
WU
$2.71B
| $925K | ﹤0.01% |
109,808
-368,826
| -77% | -$3.11M |
|
918
Neogen
NEOG
$1.19B
| $920K | ﹤0.01% |
+192,564
| New | +$920K |
|
919
Forestar Group
FOR
$1.41B
| $912K | ﹤0.01% |
45,620
-11,318
| -20% | -$226K |
|
|
NAGE
920
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $909K | ﹤0.01% |
+63,105
| New | +$909K |
|
921
National Healthcare
NHC
$1.78B
| $907K | ﹤0.01% |
+8,475
| New | +$907K |
|
922
Northfield Bancorp
NFBK
$492M
| $902K | ﹤0.01% |
78,577
-19,465
| -20% | -$223K |
|
923
Unilever
UL
$154B
| $900K | ﹤0.01% |
+14,707
| New | +$900K |
|
924
GoodRx Holdings
GDRX
$1.46B
| $895K | ﹤0.01% |
179,659
-195,989
| -52% | -$976K |
|
925
Knight Transportation
KNX
$6.77B
| $895K | ﹤0.01% |
20,227
-902,578
| -98% | -$39.9M |
|