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 | |
|---|---|---|---|---|---|---|
1176
Core Laboratories
CLB
$581M
| $250K | ﹤0.01% |
+21,725
| New | +$250K |
|
1177
TScan Therapeutics
TCRX
$99.9M
| $250K | ﹤0.01% |
172,512
+151,672
| +728% | +$220K |
|
1178
StealthGas
GASS
$271M
| $249K | ﹤0.01% |
38,840
-33,169
| -46% | -$213K |
|
|
ONIT
1179
Onity Group Inc.
ONIT
$367M
| $247K | ﹤0.01% |
+6,465
| New | +$247K |
|
1180
Bain Capital Specialty
BCSF
$1B
| $247K | ﹤0.01% |
16,405
-105,528
| -87% | -$1.59M |
|
|
AUTL
1181
Autolus Therapeutics
AUTL
$367M
| $246K | ﹤0.01% |
+107,758
| New | +$246K |
|
1182
First Western Financial
MYFW
$228M
| $245K | ﹤0.01% |
+10,874
| New | +$245K |
|
|
TEAD
1183
Teads Holding Co. Common Stock
TEAD
$163M
| $244K | ﹤0.01% |
98,299
+58,131
| +145% | +$144K |
|
1184
Telefonica
TEF
$30.3B
| $242K | ﹤0.01% |
46,354
-159,796
| -78% | -$836K |
|
1185
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $242K | ﹤0.01% |
5,910
-16,270
| -73% | -$667K |
|
1186
Riskified
RSKD
$721M
| $241K | ﹤0.01% |
48,371
-87,916
| -65% | -$439K |
|
1187
AudioEye
AEYE
$166M
| $241K | ﹤0.01% |
20,692
-39,000
| -65% | -$454K |
|
|
MCHB
1188
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $239K | ﹤0.01% |
18,323
-15,921
| -46% | -$208K |
|
1189
ReposiTrak
TRAK
$311M
| $238K | ﹤0.01% |
+12,126
| New | +$238K |
|
1190
Invivyd
IVVD
$299M
| $234K | ﹤0.01% |
+326,758
| New | +$234K |
|
|
AAMI
1191
Acadian Asset Management Inc.
AAMI
$1.74B
| $233K | ﹤0.01% |
+6,613
| New | +$233K |
|
1192
Liquidity Services
LQDT
$849M
| $231K | ﹤0.01% |
9,780
-187,646
| -95% | -$4.43M |
|
1193
Old Second Bancorp
OSBC
$961M
| $229K | ﹤0.01% |
12,920
-13,594
| -51% | -$241K |
|
1194
Heritage Commerce
HTBK
$624M
| $227K | ﹤0.01% |
22,857
-177,571
| -89% | -$1.76M |
|
1195
LSI Industries
LYTS
$674M
| $227K | ﹤0.01% |
+13,342
| New | +$227K |
|
1196
CI&T Inc
CINT
$696M
| $227K | ﹤0.01% |
37,992
+1,636
| +4% | +$9.77K |
|
|
EMX
1197
EMX Royalty
EMX
$456M
| $226K | ﹤0.01% |
89,594
+66,478
| +288% | +$168K |
|
1198
Investors Title Co
ITIC
$481M
| $224K | ﹤0.01% |
+1,058
| New | +$224K |
|
1199
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $220K | ﹤0.01% |
+3,444
| New | +$220K |
|
1200
Liberty Latin America Class C
LILAK
$1.53B
| $219K | ﹤0.01% |
+35,271
| New | +$219K |
|