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 | |
|---|---|---|---|---|---|---|
1226
Kamada
KMDA
$404M
| $197K | ﹤0.01% |
25,376
-5,806
| -19% | -$45K |
|
|
AMRZ
1227
Amrize Ltd
AMRZ
$30.5B
| $195K | ﹤0.01% |
+3,940
| New | +$195K |
|
|
FVR
1228
FrontView REIT, Inc.
FVR
$280M
| $193K | ﹤0.01% |
16,054
-9,707
| -38% | -$116K |
|
1229
SmartRent
SMRT
$273M
| $191K | ﹤0.01% |
193,294
-54,361
| -22% | -$53.8K |
|
1230
Simpson Manufacturing
SSD
$7.86B
| $188K | ﹤0.01% |
+1,213
| New | +$188K |
|
1231
Rayonier Advanced Materials
RYAM
$421M
| $188K | ﹤0.01% |
48,891
-243,678
| -83% | -$938K |
|
1232
The RMR Group
RMR
$288M
| $188K | ﹤0.01% |
11,482
-34,358
| -75% | -$562K |
|
|
FSUN
1233
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $187K | ﹤0.01% |
+5,395
| New | +$187K |
|
|
1234
PNC Financial Services
PNC
$79.5B
| $184K | ﹤0.01% |
990
-509,452
| -100% | -$94.9M |
|
1235
Hain Celestial
HAIN
$194M
| $183K | ﹤0.01% |
+120,261
| New | +$183K |
|
1236
Vaalco Energy
EGY
$419M
| $182K | ﹤0.01% |
+50,370
| New | +$182K |
|
1237
Axos Financial
AX
$5.17B
| $180K | ﹤0.01% |
+2,362
| New | +$180K |
|
1238
Arteris
AIP
$373M
| $179K | ﹤0.01% |
+18,816
| New | +$179K |
|
1239
Opko Health
OPK
$1.11B
| $176K | ﹤0.01% |
133,659
+14,436
| +12% | +$19.1K |
|
1240
Select Water Solutions
WTTR
$946M
| $176K | ﹤0.01% |
+20,382
| New | +$176K |
|
1241
Forrester Research
FORR
$195M
| $176K | ﹤0.01% |
+17,748
| New | +$176K |
|
1242
Ranpak Holdings
PACK
$395M
| $172K | ﹤0.01% |
+48,275
| New | +$172K |
|
|
SATX
1243
DELISTED
SatixFy Communications
SATX
| $171K | ﹤0.01% |
+58,480
| New | +$171K |
|
1244
Southern California Bancorp
BCAL
$559M
| $169K | ﹤0.01% |
+10,748
| New | +$169K |
|
1245
Omega Flex
OFLX
$340M
| $169K | ﹤0.01% |
5,206
+639
| +14% | +$20.7K |
|
1246
Fluence Energy
FLNC
$917M
| $168K | ﹤0.01% |
+25,026
| New | +$168K |
|
|
EFXT
1247
Enerflex
EFXT
$1.29B
| $168K | ﹤0.01% |
21,258
-25,781
| -55% | -$203K |
|
|
BLTE
1248
Belite Bio
BLTE
$2.28B
| $166K | ﹤0.01% |
+2,874
| New | +$166K |
|
1249
Equity Bancshares
EQBK
$800M
| $163K | ﹤0.01% |
4,000
+331
| +9% | +$13.5K |
|
1250
Everspin Technologies
MRAM
$154M
| $163K | ﹤0.01% |
+25,875
| New | +$163K |
|