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 | |
|---|---|---|---|---|---|---|
576
Banco Santander Chile
BSAC
$12.2B
| $2.14M | 0.01% |
113,621
+28,644
| +34% | +$540K |
|
577
StoneX
SNEX
$5.02B
| $2.13M | 0.01% |
+32,538
| New | +$2.13M |
|
578
Ducommun
DCO
$1.36B
| $2.12M | 0.01% |
33,380
+21,681
| +185% | +$1.38M |
|
579
Udemy
UDMY
$1.11B
| $2.1M | 0.01% |
255,461
+24,675
| +11% | +$203K |
|
580
City Holding Co
CHCO
$1.83B
| $2.1M | 0.01% |
17,743
+4,250
| +31% | +$504K |
|
581
United Parcel Service
UPS
$71.7B
| $2.1M | 0.01% |
+16,662
| New | +$2.1M |
|
582
Great Lakes Dredge & Dock
GLDD
$815M
| $2.1M | 0.01% |
185,907
-18,797
| -9% | -$212K |
|
583
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.1M | 0.01% |
+15,905
| New | +$2.1M |
|
584
CareDx
CDNA
$710M
| $2.06M | 0.01% |
96,268
-240,380
| -71% | -$5.15M |
|
585
StoneCo
STNE
$4.85B
| $2.06M | 0.01% |
257,873
-25,496
| -9% | -$203K |
|
|
VRN
586
DELISTED
Veren
VRN
| $2.05M | 0.01% |
+398,138
| New | +$2.05M |
|
587
Upstart Holdings
UPST
$5.98B
| $2.02M | 0.01% |
32,842
-353,139
| -91% | -$21.7M |
|
588
Coherent
COHR
$16.1B
| $2.02M | 0.01% |
+21,305
| New | +$2.02M |
|
589
Forward Air
FWRD
$913M
| $2.02M | 0.01% |
+62,541
| New | +$2.02M |
|
590
Jamf
JAMF
$1.4B
| $2.01M | 0.01% |
+143,297
| New | +$2.01M |
|
|
CFB
591
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.01M | 0.01% |
132,793
-104,393
| -44% | -$1.58M |
|
592
SL Green Realty
SLG
$4.5B
| $2M | 0.01% |
+29,478
| New | +$2M |
|
593
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.99M | 0.01% |
+3,400
| New | +$1.99M |
|
594
Clearway Energy Class C
CWEN
$3.35B
| $1.98M | 0.01% |
76,302
-15,257
| -17% | -$397K |
|
595
Immatics
IMTX
$706M
| $1.98M | 0.01% |
278,382
+242,988
| +687% | +$1.73M |
|
|
BBT
596
Beacon Financial Corporation
BBT
$2.2B
| $1.98M | 0.01% |
69,594
+53,970
| +345% | +$1.53M |
|
597
WesBanco
WSBC
$3.07B
| $1.98M | 0.01% |
60,800
-54,503
| -47% | -$1.77M |
|
598
NETGEAR
NTGR
$823M
| $1.97M | 0.01% |
70,852
-51,210
| -42% | -$1.43M |
|
599
QCR Holdings
QCRH
$1.32B
| $1.97M | 0.01% |
24,471
+22,221
| +988% | +$1.79M |
|
|
B
600
Barrick Mining Corporation
B
$50.2B
| $1.97M | 0.01% |
+127,036
| New | +$1.97M |
|