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 | |
|---|---|---|---|---|---|---|
401
Q2 Holdings
QTWO
$5.13B
| $4.26M | 0.03% |
+42,308
| New | +$4.26M |
|
402
Transocean
RIG
$3.06B
| $4.25M | 0.03% |
+1,133,360
| New | +$4.25M |
|
403
Chemours
CC
$2.44B
| $4.21M | 0.03% |
+248,967
| New | +$4.21M |
|
404
Amerant Bancorp
AMTB
$880M
| $4.2M | 0.03% |
+187,390
| New | +$4.2M |
|
405
Element Solutions
ESI
$6.24B
| $4.2M | 0.03% |
165,014
-391,458
| -70% | -$9.95M |
|
406
Icon
ICLR
$12.9B
| $4.17M | 0.03% |
19,867
-38,826
| -66% | -$8.14M |
|
407
IPG Photonics
IPGP
$3.44B
| $4.15M | 0.03% |
+57,094
| New | +$4.15M |
|
408
Ultra Clean Holdings
UCTT
$1.12B
| $4.15M | 0.03% |
115,396
-142,804
| -55% | -$5.13M |
|
409
Frontdoor
FTDR
$4.62B
| $4.14M | 0.03% |
75,730
-255,089
| -77% | -$13.9M |
|
410
Apogee Therapeutics
APGE
$2.23B
| $4.13M | 0.03% |
91,213
+7,236
| +9% | +$328K |
|
|
AZEK
411
DELISTED
The AZEK Co
AZEK
| $4.1M | 0.03% |
86,380
+36,045
| +72% | +$1.71M |
|
412
SiteOne Landscape Supply
SITE
$6.39B
| $4.09M | 0.03% |
+31,005
| New | +$4.09M |
|
413
Nu Skin
NUS
$570M
| $4.08M | 0.03% |
592,791
-43,000
| -7% | -$296K |
|
414
Fidelity National Information Services
FIS
$34.7B
| $4.05M | 0.03% |
+50,159
| New | +$4.05M |
|
415
Haleon
HLN
$44B
| $4.02M | 0.03% |
+421,631
| New | +$4.02M |
|
416
Acushnet Holdings
GOLF
$4.37B
| $4.01M | 0.03% |
56,450
-90,066
| -61% | -$6.4M |
|
417
Vita Coco
COCO
$2.19B
| $3.97M | 0.02% |
+107,566
| New | +$3.97M |
|
418
Amalgamated Financial
AMAL
$857M
| $3.96M | 0.02% |
118,395
+69,079
| +140% | +$2.31M |
|
419
Hillman Solutions
HLMN
$1.93B
| $3.96M | 0.02% |
+406,295
| New | +$3.96M |
|
420
Fidelity National Financial
FNF
$16.2B
| $3.96M | 0.02% |
+70,450
| New | +$3.96M |
|
421
Cable One
CABO
$893M
| $3.92M | 0.02% |
10,834
-10,686
| -50% | -$3.87M |
|
422
Celldex Therapeutics
CLDX
$1.66B
| $3.9M | 0.02% |
+154,512
| New | +$3.9M |
|
|
VRE
423
Veris Residential
VRE
$1.49B
| $3.88M | 0.02% |
233,057
+102,625
| +79% | +$1.71M |
|
424
Steel Dynamics
STLD
$19.5B
| $3.81M | 0.02% |
33,419
-47
| -0.1% | -$5.36K |
|
425
POSCO
PKX
$15.5B
| $3.8M | 0.02% |
+87,654
| New | +$3.8M |
|