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 | |
|---|---|---|---|---|---|---|
951
AMERISAFE
AMSF
$841M
| $800K | ﹤0.01% |
+18,288
| New | +$800K |
|
952
Amylyx Pharmaceuticals
AMLX
$1.24B
| $790K | ﹤0.01% |
123,242
+40,112
| +48% | +$257K |
|
953
Quanterix
QTRX
$224M
| $785K | ﹤0.01% |
118,043
-169,188
| -59% | -$1.13M |
|
954
Zevra Therapeutics
ZVRA
$435M
| $779K | ﹤0.01% |
+88,414
| New | +$779K |
|
955
Amplify Cybersecurity ETF
HACK
$2.3B
| $776K | ﹤0.01% |
+8,982
| New | +$776K |
|
956
Deluxe
DLX
$881M
| $773K | ﹤0.01% |
+48,600
| New | +$773K |
|
957
STRATTEC Security
STRT
$283M
| $762K | ﹤0.01% |
12,242
+2,934
| +32% | +$183K |
|
958
Sigma Lithium
SGML
$602M
| $761K | ﹤0.01% |
+169,155
| New | +$761K |
|
959
Northeast Bank
NBN
$941M
| $759K | ﹤0.01% |
8,529
+2,376
| +39% | +$211K |
|
960
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $756K | ﹤0.01% |
+13,082
| New | +$756K |
|
961
Telecom Argentina
TEO
$3.07B
| $750K | ﹤0.01% |
84,890
+52,624
| +163% | +$465K |
|
|
ETWO
962
DELISTED
E2open Parent Holdings
ETWO
| $748K | ﹤0.01% |
+231,433
| New | +$748K |
|
963
Accel Entertainment
ACEL
$938M
| $747K | ﹤0.01% |
63,437
+39,565
| +166% | +$466K |
|
|
WSR
964
Whitestone REIT
WSR
$664M
| $742K | ﹤0.01% |
59,458
+9,613
| +19% | +$120K |
|
|
LADR
965
Ladder Capital
LADR
$1.48B
| $740K | ﹤0.01% |
68,852
-37,901
| -36% | -$407K |
|
966
Karat Packaging
KRT
$481M
| $732K | ﹤0.01% |
+26,010
| New | +$732K |
|
967
TAL Education Group
TAL
$6.67B
| $731K | ﹤0.01% |
+71,496
| New | +$731K |
|
|
BBBY
968
Bed Bath & Beyond, Inc.
BBBY
$596M
| $722K | ﹤0.01% |
+104,968
| New | +$722K |
|
969
Amprius Technologies
AMPX
$1.02B
| $717K | ﹤0.01% |
+170,405
| New | +$717K |
|
970
Vimeo
VMEO
$1.28B
| $716K | ﹤0.01% |
+177,234
| New | +$716K |
|
971
ThredUp
TDUP
$1.28B
| $708K | ﹤0.01% |
94,565
+57,049
| +152% | +$427K |
|
972
Five Point Holdings
FPH
$417M
| $704K | ﹤0.01% |
127,923
-23,460
| -15% | -$129K |
|
973
International General Insurance
IGIC
$1.04B
| $703K | ﹤0.01% |
+29,250
| New | +$703K |
|
974
QCR Holdings
QCRH
$1.3B
| $703K | ﹤0.01% |
+10,346
| New | +$703K |
|
975
Gambling.com
GAMB
$288M
| $696K | ﹤0.01% |
58,556
-135,130
| -70% | -$1.61M |
|