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 | |
|---|---|---|---|---|---|---|
426
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.75M | 0.02% |
+112,137
| New | +$3.75M |
|
427
Myriad Genetics
MYGN
$642M
| $3.73M | 0.02% |
271,946
-986
| -0.4% | -$13.5K |
|
428
Stifel
SF
$11.6B
| $3.73M | 0.02% |
+35,124
| New | +$3.73M |
|
429
Idacorp
IDA
$6.76B
| $3.71M | 0.02% |
33,905
-67,273
| -66% | -$7.35M |
|
430
Atlantic Union Bankshares
AUB
$5.02B
| $3.67M | 0.02% |
+96,754
| New | +$3.67M |
|
431
AstraZeneca
AZN
$251B
| $3.66M | 0.02% |
+55,922
| New | +$3.66M |
|
432
Fidelis Insurance
FIHL
$1.79B
| $3.66M | 0.02% |
+201,919
| New | +$3.66M |
|
433
California Water Service
CWT
$2.72B
| $3.64M | 0.02% |
80,318
+40,008
| +99% | +$1.81M |
|
434
PRA Group
PRAA
$653M
| $3.6M | 0.02% |
172,232
+124,524
| +261% | +$2.6M |
|
435
Allstate
ALL
$52.7B
| $3.58M | 0.02% |
+18,585
| New | +$3.58M |
|
436
Liberty Broadband Class C
LBRDK
$8.67B
| $3.58M | 0.02% |
+47,841
| New | +$3.58M |
|
437
Calavo Growers
CVGW
$479M
| $3.56M | 0.02% |
139,801
+12,804
| +10% | +$327K |
|
438
Dollar General
DG
$23.4B
| $3.56M | 0.02% |
46,906
-20,152
| -30% | -$1.53M |
|
439
Hanesbrands
HBI
$2.21B
| $3.54M | 0.02% |
+435,499
| New | +$3.54M |
|
440
Frontline
FRO
$5.02B
| $3.54M | 0.02% |
+249,792
| New | +$3.54M |
|
441
Ambarella
AMBA
$3.56B
| $3.54M | 0.02% |
48,680
-127,879
| -72% | -$9.3M |
|
442
DexCom
DXCM
$29.8B
| $3.53M | 0.02% |
+45,363
| New | +$3.53M |
|
443
Pacira BioSciences
PCRX
$1.2B
| $3.52M | 0.02% |
186,952
-367,435
| -66% | -$6.92M |
|
|
PPBI
444
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | 0.02% |
141,003
+57,228
| +68% | +$1.43M |
|
445
RPM International
RPM
$16B
| $3.5M | 0.02% |
+28,479
| New | +$3.5M |
|
446
Janus Henderson
JHG
$6.96B
| $3.5M | 0.02% |
82,304
-81,617
| -50% | -$3.47M |
|
447
Axos Financial
AX
$5.19B
| $3.49M | 0.02% |
49,958
+7,977
| +19% | +$557K |
|
448
Sportradar
SRAD
$9.25B
| $3.49M | 0.02% |
201,179
+8,176
| +4% | +$142K |
|
449
MKS Inc. Common Stock
MKSI
$7.43B
| $3.48M | 0.02% |
33,327
-55,768
| -63% | -$5.82M |
|
450
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.47M | 0.02% |
83,969
-14,797
| -15% | -$612K |
|