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 | |
|---|---|---|---|---|---|---|
1001
Citi Trends
CTRN
$281M
| $604K | ﹤0.01% |
+18,094
| New | +$604K |
|
1002
Alerus Financial
ALRS
$577M
| $599K | ﹤0.01% |
27,701
-9,090
| -25% | -$197K |
|
|
SVC
1003
Service Properties Trust
SVC
$476M
| $597K | ﹤0.01% |
249,666
+125,759
| +101% | +$301K |
|
|
HUYA
1004
Huya Inc
HUYA
$780M
| $595K | ﹤0.01% |
+169,120
| New | +$595K |
|
1005
Matrix Service
MTRX
$353M
| $594K | ﹤0.01% |
+43,960
| New | +$594K |
|
1006
Bowman Consulting
BWMN
$703M
| $591K | ﹤0.01% |
+20,562
| New | +$591K |
|
1007
National Presto Industries
NPK
$802M
| $590K | ﹤0.01% |
6,023
+2,469
| +69% | +$242K |
|
1008
AZZ Inc
AZZ
$3.52B
| $588K | ﹤0.01% |
+6,226
| New | +$588K |
|
1009
Outset Medical
OM
$243M
| $582K | ﹤0.01% |
+30,303
| New | +$582K |
|
|
LOMA
1010
Loma Negra
LOMA
$888M
| $580K | ﹤0.01% |
52,869
-127,253
| -71% | -$1.4M |
|
|
GPMT
1011
Granite Point Mortgage Trust
GPMT
$142M
| $577K | ﹤0.01% |
+233,445
| New | +$577K |
|
1012
Afya
AFYA
$1.42B
| $576K | ﹤0.01% |
+32,246
| New | +$576K |
|
1013
Ibotta
IBTA
$756M
| $570K | ﹤0.01% |
+15,582
| New | +$570K |
|
1014
Metropolitan Bank Holding Corp
MCB
$807M
| $570K | ﹤0.01% |
8,142
-2,527
| -24% | -$177K |
|
1015
CryoPort
CYRX
$433M
| $568K | ﹤0.01% |
76,118
-150,339
| -66% | -$1.12M |
|
|
MAGN
1016
Magnera Corporation
MAGN
$393M
| $568K | ﹤0.01% |
46,997
-4,946
| -10% | -$59.7K |
|
1017
Aspen Aerogels
ASPN
$543M
| $567K | ﹤0.01% |
95,758
-48,476
| -34% | -$287K |
|
1018
Central Garden & Pet
CENT
$2.24B
| $566K | ﹤0.01% |
16,077
-63,943
| -80% | -$2.25M |
|
|
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$424M
| $563K | ﹤0.01% |
123,744
+42,552
| +52% | +$194K |
|
1020
Gorman-Rupp
GRC
$1.13B
| $562K | ﹤0.01% |
15,313
+8,140
| +113% | +$299K |
|
1021
Cassava Sciences
SAVA
$102M
| $561K | ﹤0.01% |
+309,701
| New | +$561K |
|
1022
Ceragon Networks
CRNT
$179M
| $558K | ﹤0.01% |
226,658
-191,796
| -46% | -$472K |
|
1023
First Financial Bankshares
FFIN
$5.12B
| $551K | ﹤0.01% |
15,304
-123,478
| -89% | -$4.44M |
|
1024
Eversource Energy
ES
$24.4B
| $550K | ﹤0.01% |
+8,652
| New | +$550K |
|
|
SKE
1025
Skeena Resources
SKE
$2.02B
| $547K | ﹤0.01% |
34,458
+25,608
| +289% | +$407K |
|