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 | |
|---|---|---|---|---|---|---|
551
Huron Consulting
HURN
$2.36B
| $2.35M | 0.01% |
18,912
-15,452
| -45% | -$1.92M |
|
552
Rayonier Advanced Materials
RYAM
$402M
| $2.35M | 0.01% |
284,685
-38,995
| -12% | -$322K |
|
553
Nurix Therapeutics
NRIX
$684M
| $2.34M | 0.01% |
+124,025
| New | +$2.34M |
|
554
Moderna
MRNA
$9.88B
| $2.32M | 0.01% |
+55,802
| New | +$2.32M |
|
555
Unity
U
$18.3B
| $2.31M | 0.01% |
+102,674
| New | +$2.31M |
|
556
Phathom Pharmaceuticals
PHAT
$874M
| $2.29M | 0.01% |
+282,553
| New | +$2.29M |
|
|
ACCD
557
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.29M | 0.01% |
668,738
+193,754
| +41% | +$663K |
|
558
Constellium
CSTM
$2.02B
| $2.28M | 0.01% |
221,986
-302,572
| -58% | -$3.11M |
|
559
HEICO Class A
HEI.A
$35B
| $2.28M | 0.01% |
12,242
-2,665
| -18% | -$496K |
|
|
TRTX
560
TPG RE Finance Trust
TRTX
$744M
| $2.26M | 0.01% |
266,260
-190,413
| -42% | -$1.62M |
|
561
Stepan Co
SCL
$1.09B
| $2.25M | 0.01% |
34,804
-2,500
| -7% | -$162K |
|
562
Marqeta
MQ
$2.64B
| $2.25M | 0.01% |
593,502
-478,355
| -45% | -$1.81M |
|
|
BBBY
563
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.24M | 0.01% |
+454,817
| New | +$2.24M |
|
564
Sibanye-Stillwater
SBSW
$6.18B
| $2.22M | 0.01% |
673,847
-318,070
| -32% | -$1.05M |
|
565
AMC Networks
AMCX
$328M
| $2.22M | 0.01% |
224,156
-237,168
| -51% | -$2.35M |
|
566
Nabors Industries
NBR
$619M
| $2.21M | 0.01% |
+38,595
| New | +$2.21M |
|
567
Trinity Industries
TRN
$2.28B
| $2.2M | 0.01% |
62,602
-86,833
| -58% | -$3.05M |
|
568
Lincoln Electric
LECO
$13.4B
| $2.18M | 0.01% |
+11,653
| New | +$2.18M |
|
569
MaxLinear
MXL
$1.37B
| $2.18M | 0.01% |
110,249
-22,100
| -17% | -$437K |
|
570
Black Hills Corp
BKH
$4.28B
| $2.18M | 0.01% |
37,254
-38,618
| -51% | -$2.26M |
|
571
GXO Logistics
GXO
$5.76B
| $2.17M | 0.01% |
+49,823
| New | +$2.17M |
|
|
CHCT
572
Community Healthcare Trust
CHCT
$440M
| $2.17M | 0.01% |
112,744
-157,005
| -58% | -$3.02M |
|
573
Janux Therapeutics
JANX
$1.46B
| $2.16M | 0.01% |
+40,349
| New | +$2.16M |
|
574
Clearway Energy Class A
CWEN.A
$3.18B
| $2.15M | 0.01% |
87,897
+21,293
| +32% | +$521K |
|
575
Ezcorp Inc
EZPW
$1.02B
| $2.14M | 0.01% |
175,420
+52,725
| +43% | +$644K |
|