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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Germany ETF
EWG
$2.39B
| $890K | ﹤0.01% |
+21,034
| New | +$890K |
|
927
Enel Chile
ENIC
$5.2B
| $874K | ﹤0.01% |
240,863
+179,272
| +291% | +$651K |
|
928
Bioventus
BVS
$484M
| $874K | ﹤0.01% |
132,008
-21,481
| -14% | -$142K |
|
929
Alphabet (Google) Class C
GOOG
$2.92T
| $870K | ﹤0.01% |
4,903
-118,223
| -96% | -$21M |
|
930
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $860K | ﹤0.01% |
+16,435
| New | +$860K |
|
931
B&G Foods
BGS
$360M
| $860K | ﹤0.01% |
203,341
-481,777
| -70% | -$2.04M |
|
932
Global Industrial
GIC
$1.42B
| $854K | ﹤0.01% |
31,622
-2,686
| -8% | -$72.5K |
|
933
Sarepta Therapeutics
SRPT
$1.82B
| $852K | ﹤0.01% |
+49,803
| New | +$852K |
|
934
ACI Worldwide
ACIW
$5.18B
| $847K | ﹤0.01% |
18,454
-19,495
| -51% | -$895K |
|
935
Willis Lease Finance
WLFC
$1.13B
| $844K | ﹤0.01% |
+5,913
| New | +$844K |
|
936
Burke & Herbert Financial Services Corp
BHRB
$925M
| $843K | ﹤0.01% |
14,107
-3,344
| -19% | -$200K |
|
|
NXRT
937
NexPoint Residential Trust
NXRT
$858M
| $837K | ﹤0.01% |
+25,113
| New | +$837K |
|
|
CBLL
938
CeriBell, Inc. Common Stock
CBLL
$424M
| $828K | ﹤0.01% |
+44,208
| New | +$828K |
|
939
Barrett Business Services
BBSI
$1.2B
| $827K | ﹤0.01% |
19,847
+19,794
| +37,347% | +$825K |
|
940
Donegal Group Class A
DGICA
$711M
| $827K | ﹤0.01% |
41,277
-31,606
| -43% | -$633K |
|
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $824K | ﹤0.01% |
+13,147
| New | +$824K |
|
942
Ooma
OOMA
$345M
| $822K | ﹤0.01% |
63,707
+15,049
| +31% | +$194K |
|
943
Vitamin Cottage Natural Grocers
NGVC
$859M
| $821K | ﹤0.01% |
+20,929
| New | +$821K |
|
944
MGP Ingredients
MGPI
$596M
| $815K | ﹤0.01% |
27,192
-96,479
| -78% | -$2.89M |
|
945
LendingTree
TREE
$978M
| $811K | ﹤0.01% |
21,871
-44,145
| -67% | -$1.64M |
|
946
Dianthus Therapeutics
DNTH
$1.48B
| $808K | ﹤0.01% |
43,381
+21,563
| +99% | +$402K |
|
|
DEC
947
Diversified Energy
DEC
$1.18B
| $807K | ﹤0.01% |
+55,043
| New | +$807K |
|
948
Aveanna Healthcare
AVAH
$1.76B
| $807K | ﹤0.01% |
+154,213
| New | +$807K |
|
|
CLDT
949
Chatham Lodging
CLDT
$348M
| $805K | ﹤0.01% |
115,479
-150,485
| -57% | -$1.05M |
|
950
Ituran Location and Control
ITRN
$696M
| $801K | ﹤0.01% |
+20,682
| New | +$801K |
|