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 | |
|---|---|---|---|---|---|---|
476
UWM Holdings
UWMC
$1.51B
| $3.17M | 0.02% |
539,650
+112,158
| +26% | +$658K |
|
477
Immunocore
IMCR
$1.84B
| $3.14M | 0.02% |
+106,600
| New | +$3.14M |
|
478
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.11M | 0.02% |
+21,407
| New | +$3.11M |
|
479
FMC
FMC
$4.77B
| $3.11M | 0.02% |
+63,888
| New | +$3.11M |
|
480
LXP Industrial Trust
LXP
$2.74B
| $3.1M | 0.02% |
381,922
+9,356
| +3% | +$76K |
|
481
Clorox
CLX
$15.2B
| $3.08M | 0.02% |
18,978
+14,924
| +368% | +$2.42M |
|
482
Churchill Downs
CHDN
$6.93B
| $3.08M | 0.02% |
23,058
-105,084
| -82% | -$14M |
|
483
Halliburton
HAL
$19B
| $3.05M | 0.02% |
+112,075
| New | +$3.05M |
|
484
Liquidity Services
LQDT
$851M
| $3.05M | 0.02% |
+94,348
| New | +$3.05M |
|
485
Texas Capital Bancshares
TCBI
$4B
| $3.04M | 0.02% |
+38,892
| New | +$3.04M |
|
486
EVgo
EVGO
$531M
| $3.04M | 0.02% |
749,850
+420,175
| +127% | +$1.7M |
|
487
Tenet Healthcare
THC
$17.1B
| $3.04M | 0.02% |
24,048
-81,230
| -77% | -$10.3M |
|
488
Iridium Communications
IRDM
$1.95B
| $3.04M | 0.02% |
104,596
-107,460
| -51% | -$3.12M |
|
489
Global Ship Lease
GSL
$1.14B
| $3.03M | 0.02% |
138,584
-114,488
| -45% | -$2.5M |
|
490
Welltower
WELL
$113B
| $3.02M | 0.02% |
+23,999
| New | +$3.02M |
|
491
Methode Electronics
MEI
$289M
| $3M | 0.02% |
254,463
-133,878
| -34% | -$1.58M |
|
492
ENI
E
$52.6B
| $3M | 0.02% |
+109,611
| New | +$3M |
|
493
NerdWallet
NRDS
$813M
| $3M | 0.02% |
225,310
+173,027
| +331% | +$2.3M |
|
494
Tanger
SKT
$3.91B
| $2.99M | 0.02% |
87,681
+12,331
| +16% | +$421K |
|
495
IAC Inc
IAC
$2.95B
| $2.97M | 0.02% |
+84,045
| New | +$2.97M |
|
496
Procore
PCOR
$10.6B
| $2.94M | 0.02% |
+39,261
| New | +$2.94M |
|
497
Penske Automotive Group
PAG
$12.2B
| $2.91M | 0.02% |
19,092
-36,088
| -65% | -$5.5M |
|
498
Hovnanian Enterprises
HOV
$917M
| $2.91M | 0.02% |
21,741
+21,148
| +3,566% | +$2.83M |
|
499
Veeco
VECO
$1.54B
| $2.9M | 0.02% |
108,286
-28,180
| -21% | -$755K |
|
500
DNOW Inc
DNOW
$1.65B
| $2.89M | 0.02% |
+221,882
| New | +$2.89M |
|