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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.47M | 0.02% |
+41,216
| New | +$3.47M |
|
452
Semrush
SEMR
$1.1B
| $3.46M | 0.02% |
291,370
+28,052
| +11% | +$333K |
|
453
Trustmark
TRMK
$2.42B
| $3.41M | 0.02% |
96,448
+79,996
| +486% | +$2.83M |
|
454
Innovative Industrial Properties
IIPR
$1.58B
| $3.4M | 0.02% |
+50,987
| New | +$3.4M |
|
455
Tandem Diabetes Care
TNDM
$836M
| $3.39M | 0.02% |
93,987
-226,462
| -71% | -$8.16M |
|
456
MDU Resources
MDU
$3.36B
| $3.36M | 0.02% |
+186,521
| New | +$3.36M |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $3.36M | 0.02% |
+88,445
| New | +$3.36M |
|
458
Arcus Biosciences
RCUS
$1.25B
| $3.35M | 0.02% |
225,167
+154,874
| +220% | +$2.31M |
|
459
Sensient Technologies
SXT
$4.51B
| $3.34M | 0.02% |
+46,903
| New | +$3.34M |
|
460
LegalZoom.com
LZ
$1.84B
| $3.32M | 0.02% |
+442,207
| New | +$3.32M |
|
461
Boston Beer
SAM
$2.39B
| $3.3M | 0.02% |
11,013
-1,493
| -12% | -$448K |
|
462
Teekay Tankers
TNK
$1.79B
| $3.3M | 0.02% |
+82,864
| New | +$3.3M |
|
463
Palomar
PLMR
$3.18B
| $3.29M | 0.02% |
31,198
-11,800
| -27% | -$1.25M |
|
464
Willdan Group
WLDN
$1.48B
| $3.29M | 0.02% |
86,371
+25,061
| +41% | +$955K |
|
|
MRX
465
Marex Group
MRX
$2.52B
| $3.27M | 0.02% |
105,044
+69,789
| +198% | +$2.18M |
|
466
Cintas
CTAS
$81.2B
| $3.27M | 0.02% |
+17,909
| New | +$3.27M |
|
467
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.24M | 0.02% |
51,311
+8,700
| +20% | +$550K |
|
468
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.22M | 0.02% |
279,602
-261,975
| -48% | -$3.02M |
|
469
Birkenstock
BIRK
$8.62B
| $3.22M | 0.02% |
+56,781
| New | +$3.22M |
|
470
BRF SA
BRFS
$5.99B
| $3.21M | 0.02% |
789,253
-41,716
| -5% | -$170K |
|
|
SA
471
Seabridge Gold
SA
$1.8B
| $3.2M | 0.02% |
280,288
+121,840
| +77% | +$1.39M |
|
472
Everest Group
EG
$14.3B
| $3.19M | 0.02% |
8,811
-10,804
| -55% | -$3.92M |
|
473
Qiagen
QGEN
$9.98B
| $3.18M | 0.02% |
69,444
-71,905
| -51% | -$3.29M |
|
474
Flywire
FLYW
$1.62B
| $3.17M | 0.02% |
+153,967
| New | +$3.17M |
|
475
Rush Street Interactive
RSI
$2.01B
| $3.17M | 0.02% |
231,084
+189,107
| +451% | +$2.59M |
|