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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.3B
| $5.95M | 0.04% |
32,901
-94,091
| -74% | -$17M |
|
302
Takeda Pharmaceutical
TAK
$48.2B
| $5.92M | 0.04% |
+446,764
| New | +$5.92M |
|
303
Insight Enterprises
NSIT
$4.03B
| $5.9M | 0.04% |
+38,800
| New | +$5.9M |
|
304
MongoDB
MDB
$26.9B
| $5.88M | 0.04% |
25,271
-9,076
| -26% | -$2.11M |
|
305
Edgewise Therapeutics
EWTX
$1.57B
| $5.86M | 0.04% |
+219,549
| New | +$5.86M |
|
306
FIVE9
FIVN
$2.04B
| $5.85M | 0.04% |
144,053
-400,971
| -74% | -$16.3M |
|
307
Viasat
VSAT
$4.14B
| $5.85M | 0.04% |
687,427
+345,819
| +101% | +$2.94M |
|
308
Marsh & McLennan
MMC
$99.2B
| $5.84M | 0.04% |
27,508
-48,438
| -64% | -$10.3M |
|
309
Plexus
PLXS
$3.72B
| $5.83M | 0.04% |
37,259
+7,483
| +25% | +$1.17M |
|
310
SunCoke Energy
SXC
$651M
| $5.82M | 0.04% |
543,468
+67,924
| +14% | +$727K |
|
311
Valley National Bancorp
VLY
$6B
| $5.8M | 0.04% |
+640,537
| New | +$5.8M |
|
312
Confluent
CFLT
$6.88B
| $5.78M | 0.04% |
206,701
-62,827
| -23% | -$1.76M |
|
313
Galicia Financial Group
GGAL
$4.92B
| $5.77M | 0.04% |
92,596
-36,628
| -28% | -$2.28M |
|
314
Eli Lilly
LLY
$673B
| $5.75M | 0.04% |
7,447
-38,338
| -84% | -$29.6M |
|
315
ServisFirst Bancshares
SFBS
$4.72B
| $5.73M | 0.04% |
67,640
+52,294
| +341% | +$4.43M |
|
316
Enact Holdings
ACT
$5.72B
| $5.73M | 0.04% |
176,842
+113,127
| +178% | +$3.66M |
|
317
Aris Water Solutions
ARIS
$778M
| $5.72M | 0.04% |
+238,699
| New | +$5.72M |
|
318
Dorman Products
DORM
$5.08B
| $5.65M | 0.04% |
43,624
+28,764
| +194% | +$3.73M |
|
319
Crane Co
CR
$10.6B
| $5.62M | 0.04% |
37,018
+17,848
| +93% | +$2.71M |
|
320
Hillenbrand
HI
$1.81B
| $5.61M | 0.04% |
182,373
-8,041
| -4% | -$248K |
|
321
ASGN Inc
ASGN
$2.3B
| $5.6M | 0.04% |
+67,209
| New | +$5.6M |
|
322
Twilio
TWLO
$16.4B
| $5.58M | 0.03% |
51,621
-182,306
| -78% | -$19.7M |
|
323
Upbound Group
UPBD
$1.47B
| $5.58M | 0.03% |
191,171
-43,177
| -18% | -$1.26M |
|
324
Ameris Bancorp
ABCB
$5.05B
| $5.55M | 0.03% |
88,659
+75,329
| +565% | +$4.71M |
|
325
Kimco Realty
KIM
$15.3B
| $5.54M | 0.03% |
+236,324
| New | +$5.54M |
|