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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$5.84B
| $1.96M | 0.01% |
+17,388
| New | +$1.96M |
|
602
Brookfield
BN
$103B
| $1.95M | 0.01% |
33,977
| – | – |
|
603
Eagle Bancorp
EGBN
$596M
| $1.95M | 0.01% |
74,905
+1,763
| +2% | +$45.9K |
|
604
United Bankshares
UBSI
$5.36B
| $1.95M | 0.01% |
51,918
-20,497
| -28% | -$770K |
|
605
Ultrapar
UGP
$4.05B
| $1.93M | 0.01% |
734,949
+485,299
| +194% | +$1.28M |
|
606
Designer Brands
DBI
$233M
| $1.93M | 0.01% |
+361,180
| New | +$1.93M |
|
607
Morningstar
MORN
$10.6B
| $1.92M | 0.01% |
5,711
-35,712
| -86% | -$12M |
|
608
Mizuho Financial
MFG
$82.4B
| $1.91M | 0.01% |
391,221
+365,721
| +1,434% | +$1.79M |
|
609
Ardelyx
ARDX
$1.6B
| $1.9M | 0.01% |
+375,467
| New | +$1.9M |
|
610
Zai Lab
ZLAB
$3.61B
| $1.9M | 0.01% |
72,619
-23,731
| -25% | -$622K |
|
611
Emergent Biosolutions
EBS
$425M
| $1.9M | 0.01% |
198,373
-132,107
| -40% | -$1.26M |
|
612
Capitol Federal Financial
CFFN
$840M
| $1.9M | 0.01% |
320,855
+43,591
| +16% | +$258K |
|
613
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.9M | 0.01% |
+28,670
| New | +$1.9M |
|
614
Adaptive Biotechnologies
ADPT
$2.05B
| $1.89M | 0.01% |
315,098
+15,817
| +5% | +$94.8K |
|
615
Bank OZK
OZK
$5.89B
| $1.89M | 0.01% |
42,347
-379,461
| -90% | -$16.9M |
|
616
Gentherm
THRM
$1.07B
| $1.88M | 0.01% |
+47,018
| New | +$1.88M |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $1.88M | 0.01% |
+5,563
| New | +$1.88M |
|
618
StepStone Group
STEP
$4.99B
| $1.86M | 0.01% |
+32,181
| New | +$1.86M |
|
619
Bausch Health
BHC
$2.64B
| $1.86M | 0.01% |
+230,938
| New | +$1.86M |
|
620
Essential Properties Realty Trust
EPRT
$5.88B
| $1.86M | 0.01% |
59,526
| – | – |
|
621
TripAdvisor
TRIP
$2.08B
| $1.86M | 0.01% |
+125,843
| New | +$1.86M |
|
|
CSR
622
Centerspace
CSR
$972M
| $1.86M | 0.01% |
28,052
+17,391
| +163% | +$1.15M |
|
623
Sapiens International
SPNS
$2.4B
| $1.85M | 0.01% |
+68,813
| New | +$1.85M |
|
624
Camtek
CAMT
$3.84B
| $1.84M | 0.01% |
22,730
-244,058
| -91% | -$19.7M |
|
625
Tenable Holdings
TENB
$3.63B
| $1.83M | 0.01% |
+46,589
| New | +$1.83M |
|