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 | |
|---|---|---|---|---|---|---|
376
DoubleVerify
DV
$2.26B
| $4.67M | 0.03% |
242,958
-499,062
| -67% | -$9.59M |
|
377
Alphatec Holdings
ATEC
$2.27B
| $4.65M | 0.03% |
506,658
+346,387
| +216% | +$3.18M |
|
378
Gildan
GIL
$8.08B
| $4.62M | 0.03% |
+98,115
| New | +$4.62M |
|
379
Atmus Filtration Technologies
ATMU
$3.74B
| $4.6M | 0.03% |
117,337
+52,867
| +82% | +$2.07M |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.57M | 0.03% |
+20,367
| New | +$4.57M |
|
381
LiveRamp
RAMP
$1.74B
| $4.55M | 0.03% |
149,979
-30,255
| -17% | -$919K |
|
382
V2X
VVX
$1.73B
| $4.52M | 0.03% |
+94,422
| New | +$4.52M |
|
383
Mercado Libre
MELI
$119B
| $4.51M | 0.03% |
2,653
-17,972
| -87% | -$30.6M |
|
|
LX
384
LexinFintech Holdings
LX
$973M
| $4.48M | 0.03% |
773,029
+736,957
| +2,043% | +$4.27M |
|
385
Ubiquiti
UI
$36.6B
| $4.48M | 0.03% |
+13,507
| New | +$4.48M |
|
386
VICI Properties
VICI
$35.3B
| $4.48M | 0.03% |
+153,366
| New | +$4.48M |
|
387
BHP
BHP
$135B
| $4.48M | 0.03% |
+91,710
| New | +$4.48M |
|
388
Progress Software
PRGS
$1.83B
| $4.47M | 0.03% |
68,575
+24,854
| +57% | +$1.62M |
|
389
Carnival PLC
CUK
$37.5B
| $4.47M | 0.03% |
+198,364
| New | +$4.47M |
|
390
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.46M | 0.03% |
122,106
+67,593
| +124% | +$2.47M |
|
|
ALEX
391
Alexander & Baldwin
ALEX
$1.36B
| $4.45M | 0.03% |
251,029
+41,002
| +20% | +$727K |
|
392
Monarch Casino & Resort
MCRI
$1.87B
| $4.41M | 0.03% |
55,910
+36,237
| +184% | +$2.86M |
|
393
Hilltop Holdings
HTH
$2.19B
| $4.39M | 0.03% |
153,271
+94,073
| +159% | +$2.69M |
|
394
World Kinect Corp
WKC
$1.41B
| $4.34M | 0.03% |
157,879
-9,960
| -6% | -$274K |
|
395
ManpowerGroup
MAN
$1.75B
| $4.34M | 0.03% |
75,137
+67
| +0.1% | +$3.87K |
|
396
Devon Energy
DVN
$22.5B
| $4.33M | 0.03% |
+132,425
| New | +$4.33M |
|
397
Leslie's
LESL
$62M
| $4.32M | 0.03% |
1,937,020
+668,738
| +53% | +$1.49M |
|
|
MZTI
398
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.31M | 0.03% |
24,870
+15,984
| +180% | +$2.77M |
|
399
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.3M | 0.03% |
+18,479
| New | +$4.3M |
|
|
NTST
400
NETSTREIT Corp
NTST
$1.75B
| $4.29M | 0.03% |
303,025
-116,023
| -28% | -$1.64M |
|