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 | |
|---|---|---|---|---|---|---|
|
SLDE
1251
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $159K | ﹤0.01% |
+7,343
| New | +$159K |
|
1252
FiscalNote
NOTE
$65.6M
| $158K | ﹤0.01% |
+24,554
| New | +$158K |
|
1253
Innoviz Technologies
INVZ
$371M
| $155K | ﹤0.01% |
+94,746
| New | +$155K |
|
1254
Domo
DOMO
$701M
| $155K | ﹤0.01% |
+11,080
| New | +$155K |
|
1255
Lexicon Pharmaceuticals
LXRX
$418M
| $150K | ﹤0.01% |
158,204
+144,407
| +1,047% | +$137K |
|
1256
Sundial Growers
SNDL
$620M
| $149K | ﹤0.01% |
123,232
+31,206
| +34% | +$37.8K |
|
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $145K | ﹤0.01% |
+11,151
| New | +$145K |
|
1258
Community Trust Bancorp
CTBI
$1.03B
| $144K | ﹤0.01% |
2,727
-616
| -18% | -$32.6K |
|
1259
Candel Therapeutics
CADL
$263M
| $144K | ﹤0.01% |
+28,475
| New | +$144K |
|
1260
Lionsgate Studios Corp.
LION
$2.13B
| $141K | ﹤0.01% |
+24,216
| New | +$141K |
|
|
MTA
1261
Metalla Royalty & Streaming
MTA
$527M
| $140K | ﹤0.01% |
36,483
+14,516
| +66% | +$55.7K |
|
1262
Rekor Systems
REKR
$152M
| $139K | ﹤0.01% |
+120,230
| New | +$139K |
|
1263
Kaltura
KLTR
$266M
| $138K | ﹤0.01% |
68,744
+6,972
| +11% | +$14K |
|
|
NNDM
1264
Nano Dimension
NNDM
$309M
| $138K | ﹤0.01% |
84,965
+3,272
| +4% | +$5.3K |
|
1265
AudioCodes
AUDC
$289M
| $134K | ﹤0.01% |
13,617
-6,029
| -31% | -$59.2K |
|
1266
Conduent
CNDT
$445M
| $134K | ﹤0.01% |
50,618
-363,104
| -88% | -$959K |
|
|
SOHU
1267
Sohu.com
SOHU
$480M
| $133K | ﹤0.01% |
+10,016
| New | +$133K |
|
|
MESO
1268
Mesoblast
MESO
$1.9B
| $133K | ﹤0.01% |
12,204
-59,687
| -83% | -$650K |
|
|
GB
1269
DELISTED
Global Blue Group Holding
GB
| $132K | ﹤0.01% |
17,699
-24,446
| -58% | -$183K |
|
1270
Cogent Biosciences
COGT
$1.77B
| $131K | ﹤0.01% |
18,230
-104,600
| -85% | -$751K |
|
1271
RE/MAX Holdings
RMAX
$195M
| $131K | ﹤0.01% |
15,977
-32,021
| -67% | -$262K |
|
1272
Strawberry Fields REIT
STRW
$154M
| $130K | ﹤0.01% |
12,369
+2,213
| +22% | +$23.3K |
|
1273
KRONOS Worldwide
KRO
$694M
| $128K | ﹤0.01% |
+20,703
| New | +$128K |
|
|
AOMR
1274
Angel Oak Mortgage REIT
AOMR
$232M
| $126K | ﹤0.01% |
13,426
+296
| +2% | +$2.79K |
|
1275
Taylor Devices
TAYD
$149M
| $126K | ﹤0.01% |
+2,907
| New | +$126K |
|