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 | |
|---|---|---|---|---|---|---|
|
QIPT
1101
Quipt Home Medical
QIPT
$117M
| $369K | ﹤0.01% |
+206,237
| New | +$369K |
|
1102
Limoneira
LMNR
$275M
| $365K | ﹤0.01% |
+23,340
| New | +$365K |
|
1103
Radware
RDWR
$1.1B
| $365K | ﹤0.01% |
12,388
-52,687
| -81% | -$1.55M |
|
1104
Greenlight Captial
GLRE
$426M
| $362K | ﹤0.01% |
25,214
+13,460
| +115% | +$193K |
|
1105
Copel
ELP
$6.92B
| $362K | ﹤0.01% |
39,628
+13,954
| +54% | +$127K |
|
1106
Root
ROOT
$1.53B
| $362K | ﹤0.01% |
+2,826
| New | +$362K |
|
1107
Bridgewater Bancshares
BWB
$457M
| $361K | ﹤0.01% |
+22,672
| New | +$361K |
|
1108
Ramaco Resources Class B
METCB
$1.04B
| $358K | ﹤0.01% |
+43,821
| New | +$358K |
|
1109
Cabaletta Bio
CABA
$168M
| $358K | ﹤0.01% |
+235,270
| New | +$358K |
|
1110
Gran Tierra Energy
GTE
$136M
| $357K | ﹤0.01% |
+74,787
| New | +$357K |
|
1111
iShares MSCI Brazil ETF
EWZ
$5.55B
| $357K | ﹤0.01% |
12,361
-134,763
| -92% | -$3.89M |
|
|
SWTX
1112
DELISTED
SpringWorks Therapeutics
SWTX
| $356K | ﹤0.01% |
+7,579
| New | +$356K |
|
1113
Rimini Street
RMNI
$417M
| $354K | ﹤0.01% |
93,975
+55,561
| +145% | +$209K |
|
|
NLOP
1114
Net Lease Office Properties
NLOP
$431M
| $354K | ﹤0.01% |
10,871
+6,468
| +147% | +$211K |
|
1115
Inovio Pharmaceuticals
INO
$126M
| $349K | ﹤0.01% |
+171,561
| New | +$349K |
|
1116
Merck
MRK
$207B
| $348K | ﹤0.01% |
+4,400
| New | +$348K |
|
1117
Galapagos
GLPG
$2.11B
| $346K | ﹤0.01% |
+12,371
| New | +$346K |
|
1118
eHealth
EHTH
$122M
| $345K | ﹤0.01% |
79,387
-115,472
| -59% | -$502K |
|
|
SLSR
1119
Solaris Resources
SLSR
$885M
| $345K | ﹤0.01% |
+75,342
| New | +$345K |
|
1120
Green Dot
GDOT
$751M
| $344K | ﹤0.01% |
31,870
-28,142
| -47% | -$303K |
|
1121
C4 Therapeutics
CCCC
$189M
| $343K | ﹤0.01% |
+239,959
| New | +$343K |
|
1122
Sleep Number
SNBR
$214M
| $343K | ﹤0.01% |
+50,741
| New | +$343K |
|
|
BORR
1123
Borr Drilling
BORR
$862M
| $341K | ﹤0.01% |
+186,218
| New | +$341K |
|
1124
Atmus Filtration Technologies
ATMU
$3.81B
| $340K | ﹤0.01% |
+9,334
| New | +$340K |
|
1125
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $339K | ﹤0.01% |
+43,451
| New | +$339K |
|