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 | |
|---|---|---|---|---|---|---|
526
Simmons First National
SFNC
$2.97B
| $2.58M | 0.02% |
+116,362
| New | +$2.58M |
|
527
Resideo Technologies
REZI
$5.39B
| $2.58M | 0.02% |
111,944
+52,647
| +89% | +$1.21M |
|
528
Appian
APPN
$2.3B
| $2.57M | 0.02% |
+77,971
| New | +$2.57M |
|
529
Gilead Sciences
GILD
$143B
| $2.56M | 0.02% |
+27,762
| New | +$2.56M |
|
530
Hamilton Insurance Group
HG
$2.34B
| $2.56M | 0.02% |
134,384
-52,990
| -28% | -$1.01M |
|
531
ScottsMiracle-Gro
SMG
$3.5B
| $2.55M | 0.02% |
+38,486
| New | +$2.55M |
|
532
BILL Holdings
BILL
$5.38B
| $2.55M | 0.02% |
30,058
-298,052
| -91% | -$25.2M |
|
533
Doximity
DOCS
$12.9B
| $2.54M | 0.02% |
+47,655
| New | +$2.54M |
|
534
Turning Point Brands
TPB
$1.77B
| $2.54M | 0.02% |
42,246
-6,668
| -14% | -$401K |
|
535
Astronics
ATRO
$1.55B
| $2.53M | 0.02% |
158,211
+77,301
| +96% | +$1.23M |
|
536
Hercules Capital
HTGC
$3.51B
| $2.5M | 0.02% |
+124,663
| New | +$2.5M |
|
537
4D Molecular Therapeutics
FDMT
$324M
| $2.5M | 0.02% |
448,831
+428,285
| +2,085% | +$2.39M |
|
538
Dynavax Technologies
DVAX
$1.14B
| $2.48M | 0.02% |
+194,561
| New | +$2.48M |
|
539
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.47M | 0.02% |
+32,717
| New | +$2.47M |
|
540
Suzano
SUZ
$11.7B
| $2.46M | 0.02% |
243,129
+169,644
| +231% | +$1.72M |
|
|
UNIT
541
Uniti Group
UNIT
$1.69B
| $2.46M | 0.02% |
446,804
+110,656
| +33% | +$609K |
|
542
TriNet
TNET
$3.3B
| $2.44M | 0.02% |
26,873
-120,043
| -82% | -$10.9M |
|
543
Vera Therapeutics
VERA
$1.57B
| $2.41M | 0.02% |
56,921
-45,021
| -44% | -$1.9M |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $2.4M | 0.02% |
157,929
+129,086
| +448% | +$1.96M |
|
545
ODDITY Tech
ODD
$3.48B
| $2.39M | 0.02% |
56,841
-3,804
| -6% | -$160K |
|
546
LendingClub
LC
$1.92B
| $2.38M | 0.01% |
147,174
-652,207
| -82% | -$10.6M |
|
547
Liberty Global Class C
LBTYK
$3.99B
| $2.38M | 0.01% |
+181,078
| New | +$2.38M |
|
548
Merck
MRK
$213B
| $2.38M | 0.01% |
23,906
-334,086
| -93% | -$33.2M |
|
549
Topgolf Callaway Brands
MODG
$1.7B
| $2.36M | 0.01% |
+300,720
| New | +$2.36M |
|
550
Kelly Services Class A
KELYA
$465M
| $2.36M | 0.01% |
+169,349
| New | +$2.36M |
|