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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$179M
| $299K | ﹤0.01% |
46,151
-38,201
| -45% | -$248K |
|
1152
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $297K | ﹤0.01% |
+7,633
| New | +$297K |
|
|
CEPO
1153
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $290K | ﹤0.01% |
+24,400
| New | +$290K |
|
1154
Ginkgo Bioworks
DNA
$593M
| $290K | ﹤0.01% |
25,743
-413,516
| -94% | -$4.65M |
|
1155
Ferrovial SE
FER
$41.3B
| $289K | ﹤0.01% |
+5,394
| New | +$289K |
|
|
CSR
1156
Centerspace
CSR
$979M
| $285K | ﹤0.01% |
4,735
-11,741
| -71% | -$707K |
|
|
CRGX
1157
DELISTED
CARGO Therapeutics
CRGX
| $282K | ﹤0.01% |
+68,468
| New | +$282K |
|
1158
V2X
VVX
$1.7B
| $281K | ﹤0.01% |
5,791
-67,332
| -92% | -$3.27M |
|
1159
Genie Energy
GNE
$404M
| $280K | ﹤0.01% |
10,420
+4,805
| +86% | +$129K |
|
1160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | ﹤0.01% |
486
-3,034
| -86% | -$1.72M |
|
1161
Primis Financial Corp
FRST
$269M
| $274K | ﹤0.01% |
25,226
-19,929
| -44% | -$216K |
|
1162
Inter&Co
INTR
$3.92B
| $270K | ﹤0.01% |
+36,365
| New | +$270K |
|
1163
TELUS International
TIXT
$1.25B
| $264K | ﹤0.01% |
+72,623
| New | +$264K |
|
1164
Third Coast Bancshares
TCBX
$549M
| $264K | ﹤0.01% |
8,069
-6,277
| -44% | -$205K |
|
1165
Contango ORE
CTGO
$282M
| $263K | ﹤0.01% |
+13,500
| New | +$263K |
|
1166
Seneca Foods Class A
SENEA
$751M
| $263K | ﹤0.01% |
+2,591
| New | +$263K |
|
1167
Viemed Healthcare
VMD
$263M
| $262K | ﹤0.01% |
37,931
-2,634
| -6% | -$18.2K |
|
1168
Lightwave Logic
LWLG
$417M
| $259K | ﹤0.01% |
+208,611
| New | +$259K |
|
1169
Quad
QUAD
$333M
| $258K | ﹤0.01% |
45,639
-86,424
| -65% | -$488K |
|
1170
CNB Financial Corp
CCNE
$761M
| $255K | ﹤0.01% |
11,172
+459
| +4% | +$10.5K |
|
1171
Magnachip Semiconductor
MX
$112M
| $254K | ﹤0.01% |
63,845
+3,207
| +5% | +$12.8K |
|
1172
CPI Card Group
PMTS
$169M
| $253K | ﹤0.01% |
10,672
-3,406
| -24% | -$80.8K |
|
1173
Esquire Financial Holdings
ESQ
$828M
| $253K | ﹤0.01% |
2,670
-825
| -24% | -$78.1K |
|
1174
Middlesex Water
MSEX
$971M
| $252K | ﹤0.01% |
+4,655
| New | +$252K |
|
|
OTLY
1175
Oatly Group
OTLY
$544M
| $252K | ﹤0.01% |
21,209
+7,659
| +57% | +$90.9K |
|