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 | |
|---|---|---|---|---|---|---|
501
BlackBerry
BB
$2.3B
| $2.88M | 0.02% |
762,448
-683,180
| -47% | -$2.58M |
|
502
Compass Minerals
CMP
$771M
| $2.88M | 0.02% |
256,085
-11,370
| -4% | -$128K |
|
503
Radware
RDWR
$1.12B
| $2.86M | 0.02% |
126,954
-62,326
| -33% | -$1.4M |
|
504
BBVA Argentina
BBAR
$1.96B
| $2.85M | 0.02% |
149,350
+41,852
| +39% | +$798K |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$3.18B
| $2.84M | 0.02% |
160,914
-4,115
| -2% | -$72.7K |
|
506
Armstrong World Industries
AWI
$8.61B
| $2.82M | 0.02% |
19,965
+10,094
| +102% | +$1.43M |
|
507
Dyne Therapeutics
DYN
$1.88B
| $2.81M | 0.02% |
+119,065
| New | +$2.81M |
|
508
Regenxbio
RGNX
$479M
| $2.79M | 0.02% |
+361,313
| New | +$2.79M |
|
509
FB Financial Corp
FBK
$2.87B
| $2.77M | 0.02% |
53,819
+1,713
| +3% | +$88.2K |
|
510
Denison Mines
DNN
$2.18B
| $2.75M | 0.02% |
1,522,271
+1,088,897
| +251% | +$1.96M |
|
|
HIVE
511
HIVE Digital Technologies
HIVE
$776M
| $2.74M | 0.02% |
962,677
+740,247
| +333% | +$2.11M |
|
512
Weibo
WB
$2.92B
| $2.74M | 0.02% |
+286,694
| New | +$2.74M |
|
513
Koppers
KOP
$570M
| $2.74M | 0.02% |
84,416
-717
| -0.8% | -$23.2K |
|
514
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.73M | 0.02% |
86,652
-6,201
| -7% | -$195K |
|
515
Indivior
INDV
$2.98B
| $2.72M | 0.02% |
+218,958
| New | +$2.72M |
|
516
St. Joe Company
JOE
$3.05B
| $2.71M | 0.02% |
60,317
+33,700
| +127% | +$1.51M |
|
517
Teradata
TDC
$2.04B
| $2.69M | 0.02% |
86,303
-198,213
| -70% | -$6.17M |
|
518
Bristol-Myers Squibb
BMY
$96.8B
| $2.66M | 0.02% |
47,100
+41,060
| +680% | +$2.32M |
|
519
Invesco
IVZ
$10.1B
| $2.66M | 0.02% |
152,344
-18,312
| -11% | -$320K |
|
|
JOYY
520
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.65M | 0.02% |
+63,386
| New | +$2.65M |
|
521
EastGroup Properties
EGP
$8.94B
| $2.65M | 0.02% |
16,487
-21,002
| -56% | -$3.37M |
|
522
Star Bulk Carriers
SBLK
$2.19B
| $2.62M | 0.02% |
175,219
+174,781
| +39,904% | +$2.61M |
|
523
Visa
V
$667B
| $2.61M | 0.02% |
8,255
-28,739
| -78% | -$9.08M |
|
|
DQ
524
Daqo New Energy
DQ
$1.73B
| $2.59M | 0.02% |
+133,351
| New | +$2.59M |
|
525
NMI Holdings
NMIH
$3.13B
| $2.59M | 0.02% |
70,366
-295,772
| -81% | -$10.9M |
|