CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
+$50.6M |
| 2 |
L3Harris
LHX
|
+$48.8M |
| 3 |
Booking.com
BKNG
|
+$45.6M |
| 4 |
Vertiv
VRT
|
+$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$83.7M |
| 2 |
Spotify
SPOT
|
+$75.7M |
| 3 |
General Motors
GM
|
+$69.7M |
| 4 |
Ferguson
FERG
|
+$52.5M |
| 5 |
Carnival Corp
CCL
|
+$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$64.3B
| $6.65M | 0.04% |
215,350
-189,175
| -47% | -$5.84M |
|
277
ADMA Biologics
ADMA
$3.91B
| $6.59M | 0.04% |
+384,076
| New | +$6.59M |
|
278
Century Aluminum
CENX
$2.03B
| $6.57M | 0.04% |
360,573
-109,604
| -23% | -$2M |
|
279
Sweetgreen
SG
$1.03B
| $6.56M | 0.04% |
+204,625
| New | +$6.56M |
|
280
Regions Financial
RF
$24.1B
| $6.56M | 0.04% |
+278,749
| New | +$6.56M |
|
281
Uranium Energy
UEC
$5.37B
| $6.55M | 0.04% |
+978,990
| New | +$6.55M |
|
|
STR
282
DELISTED
Sitio Royalties
STR
| $6.5M | 0.04% |
338,647
+194,943
| +136% | +$3.74M |
|
283
LendingTree
TREE
$1.01B
| $6.45M | 0.04% |
166,575
+93,244
| +127% | +$3.61M |
|
284
Gibraltar Industries
ROCK
$1.79B
| $6.44M | 0.04% |
109,345
+34,451
| +46% | +$2.03M |
|
285
Paymentus
PAY
$4.48B
| $6.43M | 0.04% |
196,844
+81,058
| +70% | +$2.65M |
|
286
EXL Service
EXLS
$7.14B
| $6.4M | 0.04% |
144,170
-23,973
| -14% | -$1.06M |
|
287
Valmont Industries
VMI
$7.49B
| $6.4M | 0.04% |
20,853
+2,392
| +13% | +$734K |
|
288
PTC Therapeutics
PTCT
$4.52B
| $6.38M | 0.04% |
141,410
+80,736
| +133% | +$3.64M |
|
289
XP
XP
$9.76B
| $6.37M | 0.04% |
537,368
+39,916
| +8% | +$473K |
|
290
Owens Corning
OC
$13B
| $6.36M | 0.04% |
+37,348
| New | +$6.36M |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $6.34M | 0.04% |
26,060
+14,714
| +130% | +$3.58M |
|
292
The Greenbrier Companies
GBX
$1.43B
| $6.27M | 0.04% |
102,845
+38,491
| +60% | +$2.35M |
|
293
Lucid Motors
LCID
$5.96B
| $6.22M | 0.04% |
206,023
+201,624
| +4,583% | +$6.09M |
|
294
Fair Isaac
FICO
$36.9B
| $6.19M | 0.04% |
+3,108
| New | +$6.19M |
|
|
BCPC
295
Balchem Corporation
BCPC
$5.26B
| $6.16M | 0.04% |
37,767
+27,224
| +258% | +$4.44M |
|
296
American Tower
AMT
$91.1B
| $6.13M | 0.04% |
33,399
-3,146
| -9% | -$577K |
|
297
Apellis Pharmaceuticals
APLS
$3.4B
| $6.12M | 0.04% |
+191,687
| New | +$6.12M |
|
298
EverQuote
EVER
$866M
| $6.1M | 0.04% |
305,082
-20,014
| -6% | -$400K |
|
299
Federal Signal
FSS
$7.59B
| $6M | 0.04% |
64,907
-92,932
| -59% | -$8.59M |
|
300
Rocket Companies
RKT
$43.1B
| $6M | 0.04% |
+532,554
| New | +$6M |
|