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 | |
|---|---|---|---|---|---|---|
1201
Karooooo
KARO
$1.69B
| $217K | ﹤0.01% |
+4,436
| New | +$217K |
|
|
SKBL
1202
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$76.1M
| $217K | ﹤0.01% |
+17,200
| New | +$217K |
|
|
PTNM
1203
Pitanium Limited Class A Ordinary shares
PTNM
$137M
| $217K | ﹤0.01% |
+29,652
| New | +$217K |
|
1204
Caledonia Mining Corp
CMCL
$639M
| $216K | ﹤0.01% |
+11,202
| New | +$216K |
|
1205
Natural Gas Services Group
NGS
$335M
| $216K | ﹤0.01% |
8,353
-6,778
| -45% | -$175K |
|
1206
TechTarget
TTGT
$427M
| $214K | ﹤0.01% |
+27,585
| New | +$214K |
|
|
VOXR
1207
Vox Royalty Corp
VOXR
$180M
| $214K | ﹤0.01% |
+67,574
| New | +$214K |
|
1208
Sportsman's Warehouse
SPWH
$117M
| $213K | ﹤0.01% |
+61,837
| New | +$213K |
|
1209
First Business Financial Services
FBIZ
$431M
| $213K | ﹤0.01% |
4,205
-1,274
| -23% | -$64.5K |
|
|
CWBC
1210
Community West Bancshares
CWBC
$403M
| $212K | ﹤0.01% |
10,878
-461
| -4% | -$8.99K |
|
1211
Veru
VERU
$50.5M
| $210K | ﹤0.01% |
+36,140
| New | +$210K |
|
1212
Neumora Therapeutics
NMRA
$262M
| $209K | ﹤0.01% |
+285,666
| New | +$209K |
|
1213
Civista Bancshares
CIVB
$402M
| $209K | ﹤0.01% |
9,027
-2,668
| -23% | -$61.9K |
|
1214
American Vanguard Corp
AVD
$160M
| $209K | ﹤0.01% |
53,411
-131,331
| -71% | -$515K |
|
1215
OrthoPediatrics
KIDS
$493M
| $207K | ﹤0.01% |
9,635
-6,716
| -41% | -$144K |
|
1216
CS Disco
LAW
$357M
| $207K | ﹤0.01% |
47,352
-5,516
| -10% | -$24.1K |
|
1217
CVRx
CVRX
$205M
| $206K | ﹤0.01% |
35,016
-24,089
| -41% | -$142K |
|
1218
South Plains Financial
SPFI
$646M
| $204K | ﹤0.01% |
+5,671
| New | +$204K |
|
1219
Nathan's Famous
NATH
$441M
| $202K | ﹤0.01% |
+1,826
| New | +$202K |
|
|
IRS
1220
IRSA Inversiones y Representaciones
IRS
$906M
| $202K | ﹤0.01% |
14,474
-6,867
| -32% | -$95.7K |
|
1221
Brookfield Infrastructure Partners
BIP
$14.2B
| $201K | ﹤0.01% |
6,000
-10,500
| -64% | -$352K |
|
1222
Astria Therapeutics
ATXS
$419M
| $199K | ﹤0.01% |
37,173
-55,066
| -60% | -$295K |
|
1223
E.W. Scripps
SSP
$257M
| $199K | ﹤0.01% |
+67,582
| New | +$199K |
|
1224
Orange County Bancorp
OBT
$348M
| $197K | ﹤0.01% |
+7,634
| New | +$197K |
|
1225
Definitive Healthcare
DH
$432M
| $197K | ﹤0.01% |
50,571
-93,713
| -65% | -$365K |
|