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 | |
|---|---|---|---|---|---|---|
1026
Encore Capital Group
ECPG
$1.02B
| $543K | ﹤0.01% |
+14,019
| New | +$543K |
|
1027
Bitcoin Depot
BTM
$268M
| $540K | ﹤0.01% |
+106,470
| New | +$540K |
|
1028
Byrna Technologies
BYRN
$453M
| $540K | ﹤0.01% |
17,476
-14,431
| -45% | -$446K |
|
1029
Telos
TLS
$490M
| $540K | ﹤0.01% |
+170,237
| New | +$540K |
|
|
KLC
1030
KinderCare Learning Companies, Inc.
KLC
$882M
| $536K | ﹤0.01% |
53,075
+3,832
| +8% | +$38.7K |
|
1031
CuriosityStream
CURI
$281M
| $536K | ﹤0.01% |
95,147
+40,435
| +74% | +$228K |
|
1032
Gold Royalty Corp
GROY
$650M
| $533K | ﹤0.01% |
+241,397
| New | +$533K |
|
1033
Turkcell
TKC
$4.86B
| $533K | ﹤0.01% |
88,031
+8,695
| +11% | +$52.6K |
|
1034
RxSight
RXST
$381M
| $532K | ﹤0.01% |
40,901
-292,716
| -88% | -$3.81M |
|
1035
PRA Group
PRAA
$657M
| $527K | ﹤0.01% |
35,729
-81,555
| -70% | -$1.2M |
|
1036
iShares US Financials ETF
IYF
$4.08B
| $523K | ﹤0.01% |
+4,324
| New | +$523K |
|
1037
WisdomTree Cloud Computing Fund
WCLD
$337M
| $521K | ﹤0.01% |
+14,412
| New | +$521K |
|
1038
Anywhere Real Estate
HOUS
$800M
| $519K | ﹤0.01% |
143,484
-188,846
| -57% | -$684K |
|
1039
VanEck Gold Miners ETF
GDX
$21B
| $504K | ﹤0.01% |
9,686
-487,941
| -98% | -$25.4M |
|
1040
Amerant Bancorp
AMTB
$880M
| $499K | ﹤0.01% |
27,380
-11,245
| -29% | -$205K |
|
1041
Brookfield Renewable
BEP
$7.19B
| $494K | ﹤0.01% |
19,390
| – | – |
|
1042
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $492K | ﹤0.01% |
1,359
-562
| -29% | -$204K |
|
1043
Orrstown Financial Services
ORRF
$687M
| $490K | ﹤0.01% |
15,384
-38,635
| -72% | -$1.23M |
|
1044
SLR Investment Corp
SLRC
$877M
| $489K | ﹤0.01% |
+30,299
| New | +$489K |
|
1045
SolarEdge
SEDG
$1.72B
| $472K | ﹤0.01% |
23,127
-65,411
| -74% | -$1.33M |
|
1046
Biglari Holdings Class A
BH.A
$927M
| $471K | ﹤0.01% |
+336
| New | +$471K |
|
1047
Grifois
GRFS
$6.72B
| $466K | ﹤0.01% |
51,585
+25,672
| +99% | +$232K |
|
|
SW
1048
Smurfit Westrock plc
SW
$23.1B
| $465K | ﹤0.01% |
+10,774
| New | +$465K |
|
1049
Franco-Nevada
FNV
$38.6B
| $463K | ﹤0.01% |
+2,840
| New | +$463K |
|
1050
Unity Bancorp
UNTY
$521M
| $459K | ﹤0.01% |
+9,758
| New | +$459K |
|