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 | |
|---|---|---|---|---|---|---|
1276
OmniAb
OABI
$236M
| $126K | ﹤0.01% |
+72,145
| New | +$126K |
|
1277
Fate Therapeutics
FATE
$111M
| $125K | ﹤0.01% |
+111,512
| New | +$125K |
|
1278
Clear Channel Outdoor Holdings
CCO
$651M
| $122K | ﹤0.01% |
+104,427
| New | +$122K |
|
|
ONL
1279
Orion Office REIT
ONL
$168M
| $122K | ﹤0.01% |
+57,287
| New | +$122K |
|
|
ITRG
1280
Integra Resources
ITRG
$453M
| $122K | ﹤0.01% |
+80,963
| New | +$122K |
|
1281
Tenaya Therapeutics
TNYA
$196M
| $120K | ﹤0.01% |
+196,098
| New | +$120K |
|
1282
The ONE Group
STKS
$81.1M
| $118K | ﹤0.01% |
+29,247
| New | +$118K |
|
1283
Liberty Global Class C
LBTYK
$4.07B
| $118K | ﹤0.01% |
11,474
-452,204
| -98% | -$4.66M |
|
|
NXDT
1284
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $118K | ﹤0.01% |
28,052
-116,462
| -81% | -$488K |
|
1285
8x8 Inc
EGHT
$286M
| $117K | ﹤0.01% |
+59,684
| New | +$117K |
|
1286
Bath & Body Works
BBWI
$5.61B
| $117K | ﹤0.01% |
3,900
-586,579
| -99% | -$17.6M |
|
1287
Orion Group Holdings
ORN
$299M
| $117K | ﹤0.01% |
12,874
-25,324
| -66% | -$230K |
|
1288
Myomo
MYO
$31.9M
| $116K | ﹤0.01% |
53,912
+4,811
| +10% | +$10.4K |
|
1289
Aldeyra Therapeutics
ALDX
$324M
| $115K | ﹤0.01% |
+29,967
| New | +$115K |
|
1290
GSI Technology
GSIT
$98M
| $112K | ﹤0.01% |
+33,404
| New | +$112K |
|
|
DOYU
1291
DouYu International Holdings
DOYU
$231M
| $111K | ﹤0.01% |
17,065
-27,296
| -62% | -$177K |
|
|
BZUN
1292
Baozun
BZUN
$276M
| $110K | ﹤0.01% |
43,995
-16,729
| -28% | -$41.8K |
|
1293
Red Robin
RRGB
$121M
| $109K | ﹤0.01% |
+18,906
| New | +$109K |
|
1294
Douglas Elliman
DOUG
$241M
| $109K | ﹤0.01% |
47,111
+4,052
| +9% | +$9.4K |
|
1295
Southside Bancshares
SBSI
$916M
| $107K | ﹤0.01% |
3,650
-9,680
| -73% | -$285K |
|
1296
QuickLogic
QUIK
$92.3M
| $107K | ﹤0.01% |
+17,436
| New | +$107K |
|
1297
ProKidney
PROK
$335M
| $104K | ﹤0.01% |
+176,452
| New | +$104K |
|
1298
NET Power
NPWR
$164M
| $104K | ﹤0.01% |
42,275
+40,392
| +2,145% | +$99.8K |
|
1299
Full House Resorts
FLL
$120M
| $104K | ﹤0.01% |
+28,518
| New | +$104K |
|
1300
Dakota Gold
DC
$540M
| $103K | ﹤0.01% |
27,785
-11,003
| -28% | -$40.6K |
|