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 | |
|---|---|---|---|---|---|---|
1126
Nicolet Bankshares
NIC
$2B
| $338K | ﹤0.01% |
+2,740
| New | +$338K |
|
1127
Mercantile Bank Corp
MBWM
$775M
| $337K | ﹤0.01% |
7,259
-6,635
| -48% | -$308K |
|
1128
Peapack-Gladstone Financial
PGC
$517M
| $336K | ﹤0.01% |
11,889
-1,455
| -11% | -$41.1K |
|
1129
Northwest Bancshares
NWBI
$1.83B
| $335K | ﹤0.01% |
+26,229
| New | +$335K |
|
1130
Vanguard Consumer Staples ETF
VDC
$7.61B
| $333K | ﹤0.01% |
+1,519
| New | +$333K |
|
1131
Global X Cloud Computing ETF
CLOU
$309M
| $332K | ﹤0.01% |
+14,247
| New | +$332K |
|
|
ORC
1132
Orchid Island Capital
ORC
$1.04B
| $331K | ﹤0.01% |
+47,285
| New | +$331K |
|
1133
Aemetis
AMTX
$137M
| $330K | ﹤0.01% |
+132,903
| New | +$330K |
|
1134
Cytek Biosciences
CTKB
$501M
| $329K | ﹤0.01% |
96,844
+39,431
| +69% | +$134K |
|
1135
ESCO Technologies
ESE
$5.38B
| $327K | ﹤0.01% |
1,707
-31,944
| -95% | -$6.13M |
|
1136
Northrim BanCorp
NRIM
$504M
| $327K | ﹤0.01% |
3,501
+634
| +22% | +$59.1K |
|
1137
Bank First Corp
BFC
$1.26B
| $325K | ﹤0.01% |
+2,762
| New | +$325K |
|
1138
Albany International
AIN
$1.71B
| $323K | ﹤0.01% |
4,608
-14,466
| -76% | -$1.01M |
|
|
QSG
1139
QuantaSing Group
QSG
$598M
| $320K | ﹤0.01% |
+33,864
| New | +$320K |
|
1140
Farmers National Banc Corp
FMNB
$554M
| $316K | ﹤0.01% |
+22,936
| New | +$316K |
|
1141
First Internet Bancorp
INBK
$212M
| $315K | ﹤0.01% |
11,723
-2,711
| -19% | -$72.9K |
|
1142
Y-mAbs Therapeutics
YMAB
$390M
| $315K | ﹤0.01% |
69,908
-85,614
| -55% | -$386K |
|
1143
AdvanSix
ASIX
$576M
| $313K | ﹤0.01% |
13,171
-49,128
| -79% | -$1.17M |
|
1144
Pliant Therapeutics
PLRX
$97.6M
| $311K | ﹤0.01% |
+268,353
| New | +$311K |
|
1145
iRobot
IRBT
$107M
| $310K | ﹤0.01% |
+98,888
| New | +$310K |
|
1146
Global X Copper Miners ETF NEW
COPX
$2.24B
| $307K | ﹤0.01% |
+6,832
| New | +$307K |
|
1147
SmartFinancial
SMBK
$627M
| $307K | ﹤0.01% |
9,088
+1,303
| +17% | +$44K |
|
1148
Amalgamated Financial
AMAL
$859M
| $306K | ﹤0.01% |
9,810
+8,564
| +687% | +$267K |
|
|
CANG
1149
Cango
CANG
$476M
| $304K | ﹤0.01% |
62,727
-1,266
| -2% | -$6.14K |
|
1150
Digimarc
DMRC
$204M
| $304K | ﹤0.01% |
23,015
+13,046
| +131% | +$172K |
|