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 | |
|---|---|---|---|---|---|---|
976
lululemon athletica
LULU
$19B
| $696K | ﹤0.01% |
2,930
+2,630
| +877% | +$625K |
|
977
Weibo
WB
$3B
| $696K | ﹤0.01% |
+73,025
| New | +$696K |
|
978
Arcturus Therapeutics
ARCT
$470M
| $694K | ﹤0.01% |
+53,357
| New | +$694K |
|
979
GeoPark
GPRK
$325M
| $691K | ﹤0.01% |
106,047
-23,724
| -18% | -$155K |
|
980
Spok Holdings
SPOK
$360M
| $689K | ﹤0.01% |
38,964
+2,360
| +6% | +$41.7K |
|
981
YPF
YPF
$10.7B
| $688K | ﹤0.01% |
21,870
-427,034
| -95% | -$13.4M |
|
982
Crocs
CROX
$4.23B
| $688K | ﹤0.01% |
+6,790
| New | +$688K |
|
983
Oportun Financial
OPRT
$293M
| $687K | ﹤0.01% |
95,919
-44,280
| -32% | -$317K |
|
|
AGS
984
DELISTED
PlayAGS
AGS
| $685K | ﹤0.01% |
54,876
-52,176
| -49% | -$652K |
|
985
Immersion
IMMR
$221M
| $681K | ﹤0.01% |
+86,469
| New | +$681K |
|
986
Backblaze
BLZE
$534M
| $680K | ﹤0.01% |
123,612
+5,414
| +5% | +$29.8K |
|
987
Univest Financial
UVSP
$886M
| $671K | ﹤0.01% |
+22,343
| New | +$671K |
|
988
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $664K | ﹤0.01% |
+20,336
| New | +$664K |
|
|
CGAU
989
Centerra Gold
CGAU
$1.88B
| $656K | ﹤0.01% |
90,871
+60,557
| +200% | +$437K |
|
990
Sapiens International
SPNS
$2.4B
| $647K | ﹤0.01% |
22,106
-22,553
| -51% | -$660K |
|
991
BRF SA
BRFS
$6.22B
| $646K | ﹤0.01% |
177,069
-756,103
| -81% | -$2.76M |
|
992
ZipRecruiter
ZIP
$419M
| $644K | ﹤0.01% |
128,494
-6,767
| -5% | -$33.9K |
|
|
AAUC
993
Allied Gold Corporation
AAUC
$1.79B
| $642K | ﹤0.01% |
+47,876
| New | +$642K |
|
994
SelectQuote
SLQT
$361M
| $632K | ﹤0.01% |
+265,633
| New | +$632K |
|
995
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $623K | ﹤0.01% |
+6,992
| New | +$623K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $619K | ﹤0.01% |
6,291
-25,542
| -80% | -$2.51M |
|
997
NETSCOUT
NTCT
$1.8B
| $616K | ﹤0.01% |
24,834
-27,442
| -52% | -$681K |
|
998
Koppers
KOP
$567M
| $615K | ﹤0.01% |
+19,138
| New | +$615K |
|
999
Akebia Therapeutics
AKBA
$782M
| $614K | ﹤0.01% |
168,738
+160,903
| +2,054% | +$586K |
|
|
BCYC
1000
Bicycle Therapeutics
BCYC
$490M
| $610K | ﹤0.01% |
87,717
+40,468
| +86% | +$281K |
|