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 | |
|---|---|---|---|---|---|---|
2426
BV Financial
BVFL
$166M
| – | – |
-6,576
| Closed | -$100K |
|
|
BWAY
2427
Brainsway
BWAY
$300M
| – | – |
-13,959
| Closed | -$132K |
|
2428
Carter Bankshares
CARE
$442M
| – | – |
-24,547
| Closed | -$397K |
|
2429
Carrier Global
CARR
$55.8B
| – | – |
0
| – | – |
|
2430
Cars.com
CARS
$835M
| – | – |
-102,416
| Closed | -$1.15M |
|
2431
Maplebear
CART
$11.9B
| – | – |
0
| – | – |
|
2432
Cardlytics
CDLX
$49.6M
| – | – |
-57,102
| Closed | -$104K |
|
2433
CDW
CDW
$22.2B
| – | – |
-42,870
| Closed | -$6.87M |
|
2434
Constellation Energy
CEG
$94.2B
| – | – |
0
| – | – |
|
2435
Celsius Holdings
CELH
$15B
| – | – |
0
| – | – |
|
2436
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
2437
C&F Financial
CFFI
$231M
| – | – |
-1,026
| Closed | -$69.1K |
|
2438
C.H. Robinson
CHRW
$14.9B
| – | – |
-89,940
| Closed | -$9.21M |
|
2439
Charter Communications
CHTR
$35.7B
| – | – |
-31,586
| Closed | -$11.6M |
|
2440
Citizens
CIA
$262M
| – | – |
-3,904
| Closed | -$17.8K |
|
2441
Ciena
CIEN
$16.5B
| – | – |
-305,767
| Closed | -$18.5M |
|
2442
Colliers International
CIGI
$8.43B
| – | – |
-14,207
| Closed | -$1.72M |
|
|
CIO
2443
City Office REIT
CIO
$280M
| – | – |
-80,451
| Closed | -$418K |
|
2444
Civitas Resources
CIVI
$3.19B
| – | – |
0
| – | – |
|
2445
Colgate-Palmolive
CL
$68.8B
| – | – |
0
| – | – |
|
|
CLLS
2446
Cellectis
CLLS
$269M
| – | – |
-10,859
| Closed | -$13.5K |
|
|
CLPR
2447
Clipper Realty
CLPR
$71.2M
| – | – |
-50,245
| Closed | -$193K |
|
2448
ClearPoint Neuro
CLPT
$314M
| – | – |
-61,047
| Closed | -$726K |
|
2449
Celestica
CLS
$27.9B
| – | – |
-166,037
| Closed | -$13.1M |
|
2450
CleanSpark
CLSK
$2.6B
| – | – |
0
| – | – |
|