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 | 15.24% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $18.1M | 0.08% |
263,756
-299,280
| -53% | -$20.5M |
|
127
Linde
LIN
$222B
| $18.1M | 0.08% |
+38,537
| New | +$18.1M |
|
128
Cleveland-Cliffs
CLF
$5.2B
| $18M | 0.08% |
2,373,388
+1,679,614
| +242% | +$12.8M |
|
129
Brown-Forman Class B
BF.B
$13.3B
| $17.9M | 0.08% |
+665,316
| New | +$17.9M |
|
130
NMI Holdings
NMIH
$3.11B
| $17.9M | 0.08% |
424,127
+163,364
| +63% | +$6.89M |
|
131
Kinross Gold
KGC
$26.2B
| $17.9M | 0.08% |
1,142,907
-157,197
| -12% | -$2.46M |
|
132
BILL Holdings
BILL
$4.75B
| $17.9M | 0.08% |
385,952
+250,443
| +185% | +$11.6M |
|
133
Encompass Health
EHC
$12.5B
| $17.4M | 0.08% |
141,920
+103,419
| +269% | +$12.7M |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $17.2M | 0.08% |
158,799
+88,288
| +125% | +$9.58M |
|
135
Chewy
CHWY
$17B
| $17.2M | 0.08% |
402,993
-1,219,446
| -75% | -$52M |
|
136
Guardant Health
GH
$7.65B
| $17.1M | 0.08% |
329,322
+269,575
| +451% | +$14M |
|
137
TechnipFMC
FTI
$16.3B
| $17.1M | 0.08% |
497,586
+178,866
| +56% | +$6.16M |
|
138
Applied Industrial Technologies
AIT
$10.1B
| $17.1M | 0.08% |
+73,413
| New | +$17.1M |
|
|
PRMB
139
Primo Brands Corporation
PRMB
$9.38B
| $17.1M | 0.08% |
+576,123
| New | +$17.1M |
|
140
iRhythm Technologies
IRTC
$5.85B
| $17M | 0.08% |
110,727
+67,010
| +153% | +$10.3M |
|
141
Jackson Financial
JXN
$6.84B
| $16.8M | 0.08% |
188,952
-64,552
| -25% | -$5.73M |
|
142
Tenable Holdings
TENB
$3.68B
| $16.8M | 0.08% |
496,319
+63,755
| +15% | +$2.15M |
|
143
Sezzle
SEZL
$2.89B
| $16.8M | 0.08% |
+93,506
| New | +$16.8M |
|
144
PBF Energy
PBF
$3.27B
| $16.7M | 0.08% |
+771,127
| New | +$16.7M |
|
145
Axsome Therapeutics
AXSM
$6.21B
| $16.6M | 0.08% |
159,233
-18,581
| -10% | -$1.94M |
|
146
Grand Canyon Education
LOPE
$5.76B
| $16.6M | 0.08% |
87,807
+34,359
| +64% | +$6.49M |
|
147
ONE Gas
OGS
$4.51B
| $16.4M | 0.08% |
+227,582
| New | +$16.4M |
|
148
JB Hunt Transport Services
JBHT
$14.1B
| $16.2M | 0.07% |
+112,607
| New | +$16.2M |
|
149
MasTec
MTZ
$14.4B
| $16.1M | 0.07% |
+94,546
| New | +$16.1M |
|
150
Huntington Bancshares
HBAN
$26.1B
| $15.9M | 0.07% |
+947,300
| New | +$15.9M |
|