CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
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
+$9.23B
Cap. Flow
+$1.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
589

Top Buys

1
MA icon
Mastercard
MA
$96.6M
2
SCHW icon
Charles Schwab
SCHW
$91.3M
3
ABNB icon
Airbnb
ABNB
$90.5M
4
ABBV icon
AbbVie
ABBV
$88.8M
5
WMT icon
Walmart
WMT
$88M

Top Sells

1
ANET icon
Arista Networks
ANET
$106M
2
AVGO icon
Broadcom
AVGO
$95.5M
3
PNC icon
PNC Financial Services
PNC
$94.9M
4
TEAM icon
Atlassian
TEAM
$73.9M
5
FIVE icon
Five Below
FIVE
$63.6M

Sector Composition

1 Technology 18.42%
2 Financials 15.26%
3 Industrials 15.24%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$12.6B
$22.4M 0.1%
+575,886
New +$22.4M
AVA icon
102
Avista
AVA
$2.96B
$22.4M 0.1%
590,535
+121,345
+26% +$4.61M
HBM icon
103
Hudbay
HBM
$4.77B
$21.7M 0.1%
+2,045,018
New +$21.7M
GE icon
104
GE Aerospace
GE
$292B
$21.5M 0.1%
+83,676
New +$21.5M
UNH icon
105
UnitedHealth
UNH
$280B
$21.5M 0.1%
+68,839
New +$21.5M
ADC icon
106
Agree Realty
ADC
$8.05B
$20.9M 0.1%
286,508
+271,464
+1,804% +$19.8M
KVYO icon
107
Klaviyo
KVYO
$9.73B
$20.3M 0.09%
605,898
+447,549
+283% +$15M
UFPI icon
108
UFP Industries
UFPI
$5.91B
$20.2M 0.09%
+202,808
New +$20.2M
ADT icon
109
ADT
ADT
$7.04B
$20M 0.09%
2,360,934
-1,517,759
-39% -$12.9M
ICLR icon
110
Icon
ICLR
$13.8B
$19.8M 0.09%
136,314
-26,127
-16% -$3.8M
IDCC icon
111
InterDigital
IDCC
$7.01B
$19.8M 0.09%
+88,271
New +$19.8M
ROST icon
112
Ross Stores
ROST
$48.1B
$19.6M 0.09%
153,825
+150,974
+5,295% +$19.3M
RGA icon
113
Reinsurance Group of America
RGA
$12.9B
$19.6M 0.09%
98,802
-621
-0.6% -$123K
NXT icon
114
Nextracker
NXT
$9.95B
$19.5M 0.09%
+358,211
New +$19.5M
ANET icon
115
Arista Networks
ANET
$171B
$19.2M 0.09%
187,577
-1,031,871
-85% -$106M
QLYS icon
116
Qualys
QLYS
$4.9B
$19.2M 0.09%
134,271
+49,345
+58% +$7.05M
ALSN icon
117
Allison Transmission
ALSN
$7.3B
$19M 0.09%
+200,210
New +$19M
DOV icon
118
Dover
DOV
$24.5B
$19M 0.09%
+103,778
New +$19M
BKH icon
119
Black Hills Corp
BKH
$4.36B
$18.9M 0.09%
337,759
+95,091
+39% +$5.33M
AM icon
120
Antero Midstream
AM
$8.51B
$18.8M 0.09%
+992,647
New +$18.8M
AXTA icon
121
Axalta
AXTA
$6.77B
$18.5M 0.08%
622,069
+204,993
+49% +$6.09M
TNET icon
122
TriNet
TNET
$3.52B
$18.4M 0.08%
252,065
+47,087
+23% +$3.44M
IOSP icon
123
Innospec
IOSP
$2.18B
$18.4M 0.08%
219,088
+88,661
+68% +$7.46M
NGD
124
New Gold Inc
NGD
$4.85B
$18.2M 0.08%
3,673,684
+3,295,905
+872% +$16.3M
KNSA icon
125
Kiniksa Pharmaceuticals
KNSA
$2.48B
$18.2M 0.08%
657,475
+447,536
+213% +$12.4M
3 4
5
6 7