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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$245B
| $5.54M | 0.03% |
+56,891
| New | +$5.54M |
|
327
Banco Macro
BMA
$2.96B
| $5.51M | 0.03% |
56,986
+48,488
| +571% | +$4.69M |
|
328
PROS Holdings
PRO
$729M
| $5.51M | 0.03% |
250,865
-283,749
| -53% | -$6.23M |
|
329
BCE
BCE
$22.5B
| $5.48M | 0.03% |
+236,645
| New | +$5.48M |
|
330
Cameco
CCJ
$34.7B
| $5.48M | 0.03% |
+106,673
| New | +$5.48M |
|
331
Mueller Industries
MLI
$10.8B
| $5.45M | 0.03% |
+68,715
| New | +$5.45M |
|
332
Flowserve
FLS
$7.36B
| $5.43M | 0.03% |
94,419
-100,928
| -52% | -$5.81M |
|
333
Cabot Corp
CBT
$4.24B
| $5.39M | 0.03% |
59,033
+46,718
| +379% | +$4.27M |
|
334
Synaptics
SYNA
$2.66B
| $5.38M | 0.03% |
70,437
-42,890
| -38% | -$3.27M |
|
335
Weave Communications
WEAV
$590M
| $5.35M | 0.03% |
336,064
+173,177
| +106% | +$2.76M |
|
336
Hancock Whitney
HWC
$5.37B
| $5.35M | 0.03% |
+97,746
| New | +$5.35M |
|
337
Ally Financial
ALLY
$12.7B
| $5.33M | 0.03% |
+148,152
| New | +$5.33M |
|
338
BWX Technologies
BWXT
$15.1B
| $5.32M | 0.03% |
47,758
+7,525
| +19% | +$838K |
|
339
California Resources
CRC
$4.39B
| $5.31M | 0.03% |
+102,386
| New | +$5.31M |
|
340
Encompass Health
EHC
$12.5B
| $5.28M | 0.03% |
+57,215
| New | +$5.28M |
|
341
Newmark Group
NMRK
$3.33B
| $5.28M | 0.03% |
+411,943
| New | +$5.28M |
|
342
CleanSpark
CLSK
$2.79B
| $5.28M | 0.03% |
+572,758
| New | +$5.28M |
|
343
Fox Factory Holding Corp
FOXF
$1.14B
| $5.24M | 0.03% |
+173,273
| New | +$5.24M |
|
344
Matsons
MATX
$3.25B
| $5.19M | 0.03% |
+38,512
| New | +$5.19M |
|
345
Perdoceo Education
PRDO
$2.16B
| $5.19M | 0.03% |
196,075
+144,547
| +281% | +$3.83M |
|
346
On Holding
ONON
$13.9B
| $5.17M | 0.03% |
+94,406
| New | +$5.17M |
|
347
Waste Connections
WCN
$45.4B
| $5.16M | 0.03% |
30,117
-201,792
| -87% | -$34.6M |
|
348
News Corp Class A
NWSA
$16.2B
| $5.16M | 0.03% |
187,183
-528,644
| -74% | -$14.6M |
|
349
Erie Indemnity
ERIE
$17.3B
| $5.14M | 0.03% |
+12,479
| New | +$5.14M |
|
|
DEA
350
Easterly Government Properties
DEA
$1.05B
| $5.14M | 0.03% |
+180,995
| New | +$5.14M |
|