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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $5.11M | 0.03% |
+95,699
| New | +$5.11M |
|
352
Montrose Environmental
MEG
$1.02B
| $5.05M | 0.03% |
272,080
+152,462
| +127% | +$2.83M |
|
353
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.05M | 0.03% |
139,522
+126,161
| +944% | +$4.56M |
|
354
Grindr
GRND
$2.99B
| $5.03M | 0.03% |
281,859
-172,232
| -38% | -$3.07M |
|
355
The RealReal
REAL
$1.04B
| $5.02M | 0.03% |
+458,936
| New | +$5.02M |
|
356
Brown & Brown
BRO
$30.5B
| $4.97M | 0.03% |
48,689
+44,590
| +1,088% | +$4.55M |
|
357
Adient
ADNT
$1.92B
| $4.93M | 0.03% |
285,844
+254,280
| +806% | +$4.38M |
|
358
Coty
COTY
$3.53B
| $4.9M | 0.03% |
703,606
+28,288
| +4% | +$197K |
|
|
XYZ
359
Block, Inc.
XYZ
$44.8B
| $4.9M | 0.03% |
57,619
-51,310
| -47% | -$4.36M |
|
|
OPRA
360
Opera Ltd
OPRA
$1.74B
| $4.87M | 0.03% |
257,024
+51,245
| +25% | +$971K |
|
361
CoreCivic
CXW
$2.17B
| $4.85M | 0.03% |
223,085
-69,009
| -24% | -$1.5M |
|
362
Skechers
SKX
$9.5B
| $4.84M | 0.03% |
71,987
-225,213
| -76% | -$15.1M |
|
363
10x Genomics
TXG
$1.59B
| $4.81M | 0.03% |
334,632
+110,682
| +49% | +$1.59M |
|
364
Innospec
IOSP
$2.06B
| $4.8M | 0.03% |
43,647
+25,533
| +141% | +$2.81M |
|
365
CNA Financial
CNA
$12.8B
| $4.78M | 0.03% |
98,801
+3,502
| +4% | +$169K |
|
366
Banc of California
BANC
$2.66B
| $4.77M | 0.03% |
+308,854
| New | +$4.77M |
|
367
Onto Innovation
ONTO
$5.21B
| $4.77M | 0.03% |
28,620
-28,776
| -50% | -$4.8M |
|
368
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.75M | 0.03% |
+211,153
| New | +$4.75M |
|
369
TopBuild
BLD
$11.8B
| $4.75M | 0.03% |
+15,243
| New | +$4.75M |
|
370
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.73M | 0.03% |
+358,071
| New | +$4.73M |
|
371
Aegon
AEG
$12B
| $4.73M | 0.03% |
+803,580
| New | +$4.73M |
|
372
Castle Biosciences
CSTL
$679M
| $4.73M | 0.03% |
177,537
-13,033
| -7% | -$347K |
|
373
Canadian Pacific Kansas City
CP
$68.3B
| $4.73M | 0.03% |
+65,332
| New | +$4.73M |
|
374
Kontoor Brands
KTB
$4.3B
| $4.72M | 0.03% |
+55,215
| New | +$4.72M |
|
375
CareTrust REIT
CTRE
$7.53B
| $4.7M | 0.03% |
+173,913
| New | +$4.7M |
|