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 | |
|---|---|---|---|---|---|---|
1051
Douglas Dynamics
PLOW
$752M
| $457K | ﹤0.01% |
15,500
-23,841
| -61% | -$703K |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| $449K | ﹤0.01% |
+49,387
| New | +$449K |
|
1053
Kyverna Therapeutics
KYTX
$170M
| $444K | ﹤0.01% |
144,623
+75,995
| +111% | +$233K |
|
1054
Astec Industries
ASTE
$1.06B
| $443K | ﹤0.01% |
10,631
-60,109
| -85% | -$2.51M |
|
1055
Lightspeed Commerce
LSPD
$1.61B
| $443K | ﹤0.01% |
37,661
-27,683
| -42% | -$326K |
|
1056
Genius Sports
GENI
$2.98B
| $443K | ﹤0.01% |
42,586
-1,182,632
| -97% | -$12.3M |
|
1057
Innovative Solutions & Support
ISSC
$197M
| $443K | ﹤0.01% |
+31,891
| New | +$443K |
|
1058
S&T Bancorp
STBA
$1.5B
| $440K | ﹤0.01% |
+11,627
| New | +$440K |
|
1059
Intellicheck
IDN
$113M
| $437K | ﹤0.01% |
+81,136
| New | +$437K |
|
1060
Alcoa
AA
$8.61B
| $436K | ﹤0.01% |
+14,762
| New | +$436K |
|
1061
Oil-Dri
ODC
$959M
| $435K | ﹤0.01% |
+7,380
| New | +$435K |
|
1062
Radiant Logistics
RLGT
$307M
| $434K | ﹤0.01% |
+71,316
| New | +$434K |
|
|
CRESY
1063
Cresud
CRESY
$518M
| $433K | ﹤0.01% |
40,265
+10,109
| +34% | +$109K |
|
1064
LifeVantage
LFVN
$141M
| $427K | ﹤0.01% |
32,637
+25,975
| +390% | +$340K |
|
1065
MacroGenics
MGNX
$100M
| $426K | ﹤0.01% |
+352,105
| New | +$426K |
|
|
CHCT
1066
Community Healthcare Trust
CHCT
$445M
| $422K | ﹤0.01% |
25,374
+3,199
| +14% | +$53.2K |
|
1067
Repay Holdings
RPAY
$507M
| $422K | ﹤0.01% |
+87,515
| New | +$422K |
|
1068
Mitsubishi UFJ Financial
MUFG
$177B
| $420K | ﹤0.01% |
+30,615
| New | +$420K |
|
|
NEXN
1069
Nexxen International
NEXN
$618M
| $416K | ﹤0.01% |
39,971
-85,302
| -68% | -$888K |
|
1070
Lincoln National
LNC
$7.99B
| $416K | ﹤0.01% |
12,015
-513,781
| -98% | -$17.8M |
|
|
THRD
1071
DELISTED
Third Harmonic Bio
THRD
| $415K | ﹤0.01% |
76,461
+5,512
| +8% | +$29.9K |
|
1072
Euroseas
ESEA
$448M
| $413K | ﹤0.01% |
+9,243
| New | +$413K |
|
1073
FLEX LNG
FLNG
$1.37B
| $410K | ﹤0.01% |
18,676
-100,054
| -84% | -$2.2M |
|
1074
Pulmonx
LUNG
$69.3M
| $409K | ﹤0.01% |
+157,972
| New | +$409K |
|
1075
Home Bancorp
HBCP
$433M
| $404K | ﹤0.01% |
+7,804
| New | +$404K |
|