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 | |
|---|---|---|---|---|---|---|
|
CEPU
1076
Central Puerto
CEPU
$1.29B
| $402K | ﹤0.01% |
34,407
-27,609
| -45% | -$322K |
|
|
ARMN
1077
Aris Mining
ARMN
$1.98B
| $401K | ﹤0.01% |
+59,251
| New | +$401K |
|
|
API
1078
Agora
API
$343M
| $399K | ﹤0.01% |
104,623
+32,352
| +45% | +$123K |
|
|
ZH
1079
Zhihu
ZH
$464M
| $398K | ﹤0.01% |
99,942
-90,844
| -48% | -$362K |
|
1080
NerdWallet
NRDS
$802M
| $398K | ﹤0.01% |
+36,247
| New | +$398K |
|
1081
Lineage Cell Therapeutics
LCTX
$306M
| $395K | ﹤0.01% |
+435,259
| New | +$395K |
|
1082
Fresh Del Monte Produce
FDP
$1.71B
| $389K | ﹤0.01% |
12,008
-199,557
| -94% | -$6.47M |
|
1083
Corporacion America
CAAP
$3.16B
| $389K | ﹤0.01% |
+19,210
| New | +$389K |
|
1084
Caribou Biosciences
CRBU
$168M
| $388K | ﹤0.01% |
+308,001
| New | +$388K |
|
1085
New Mountain Finance
NMFC
$1.11B
| $387K | ﹤0.01% |
+36,643
| New | +$387K |
|
1086
Asbury Automotive
ABG
$4.8B
| $386K | ﹤0.01% |
1,618
-21,982
| -93% | -$5.24M |
|
1087
Core Scientific
CORZ
$4.84B
| $386K | ﹤0.01% |
22,600
-447,281
| -95% | -$7.64M |
|
1088
Life Time Group Holdings
LTH
$6.29B
| $384K | ﹤0.01% |
12,663
-561,811
| -98% | -$17M |
|
1089
Paysign
PAYS
$301M
| $383K | ﹤0.01% |
+53,190
| New | +$383K |
|
1090
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $383K | ﹤0.01% |
+3,381
| New | +$383K |
|
1091
Artesian Resources
ARTNA
$340M
| $381K | ﹤0.01% |
11,365
-1,446
| -11% | -$48.5K |
|
1092
U-Haul Holding Co
UHAL
$10.8B
| $379K | ﹤0.01% |
+6,251
| New | +$379K |
|
1093
GoPro
GPRO
$327M
| $379K | ﹤0.01% |
+499,859
| New | +$379K |
|
1094
Financial Institutions
FISI
$545M
| $377K | ﹤0.01% |
+14,695
| New | +$377K |
|
1095
Loar Holdings
LOAR
$7.16B
| $377K | ﹤0.01% |
+4,378
| New | +$377K |
|
1096
Build-A-Bear
BBW
$971M
| $375K | ﹤0.01% |
+7,271
| New | +$375K |
|
1097
InfuSystem Holdings
INFU
$204M
| $374K | ﹤0.01% |
59,970
+35,940
| +150% | +$224K |
|
1098
Zentalis Pharmaceuticals
ZNTL
$107M
| $372K | ﹤0.01% |
320,318
+242,106
| +310% | +$281K |
|
|
IAUX
1099
i-80 Gold Corp
IAUX
$762M
| $371K | ﹤0.01% |
+620,178
| New | +$371K |
|
1100
Provident Bancorp
PVBC
$226M
| $370K | ﹤0.01% |
+29,594
| New | +$370K |
|