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 | |
|---|---|---|---|---|---|---|
626
Olo Inc
OLO
$1.74B
| $1.83M | 0.01% |
238,692
-489,712
| -67% | -$3.76M |
|
627
TAL Education Group
TAL
$6.6B
| $1.82M | 0.01% |
181,733
-63,070
| -26% | -$632K |
|
|
PENG
628
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.81M | 0.01% |
94,409
-41,391
| -30% | -$794K |
|
629
ING
ING
$74.1B
| $1.81M | 0.01% |
+115,357
| New | +$1.81M |
|
630
Leonardo DRS
DRS
$11.2B
| $1.81M | 0.01% |
55,926
+10,652
| +24% | +$344K |
|
|
NVEE
631
DELISTED
NV5 Global
NVEE
| $1.8M | 0.01% |
+95,395
| New | +$1.8M |
|
632
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.79M | 0.01% |
+128,248
| New | +$1.79M |
|
633
Amylyx Pharmaceuticals
AMLX
$1.07B
| $1.79M | 0.01% |
472,397
+423,316
| +862% | +$1.6M |
|
|
ENFN
634
DELISTED
Enfusion, Inc.
ENFN
| $1.78M | 0.01% |
+173,140
| New | +$1.78M |
|
635
United Fire Group
UFCS
$814M
| $1.78M | 0.01% |
62,548
+5,890
| +10% | +$168K |
|
636
Northeast Bank
NBN
$942M
| $1.77M | 0.01% |
19,341
+14,303
| +284% | +$1.31M |
|
637
Insteel Industries
IIIN
$752M
| $1.77M | 0.01% |
65,593
+34,344
| +110% | +$928K |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.77M | 0.01% |
+13,941
| New | +$1.77M |
|
639
Fluence Energy
FLNC
$893M
| $1.77M | 0.01% |
+111,148
| New | +$1.77M |
|
640
TIM SA
TIMB
$10.1B
| $1.76M | 0.01% |
149,720
+41,006
| +38% | +$482K |
|
641
GeneDx Holdings
WGS
$3.59B
| $1.75M | 0.01% |
22,804
-101,914
| -82% | -$7.83M |
|
|
EH
642
EHang Holdings
EH
$1.19B
| $1.75M | 0.01% |
110,855
+66,724
| +151% | +$1.05M |
|
643
Ambev
ABEV
$35.4B
| $1.74M | 0.01% |
+940,175
| New | +$1.74M |
|
644
Stitch Fix
SFIX
$744M
| $1.73M | 0.01% |
+401,846
| New | +$1.73M |
|
645
Rambus
RMBS
$9.46B
| $1.73M | 0.01% |
32,753
-781,808
| -96% | -$41.3M |
|
646
Zoom
ZM
$25.2B
| $1.73M | 0.01% |
21,197
-310,507
| -94% | -$25.3M |
|
647
Thryv Holdings
THRY
$561M
| $1.72M | 0.01% |
116,178
+68,935
| +146% | +$1.02M |
|
648
ACV Auctions
ACVA
$1.75B
| $1.72M | 0.01% |
79,420
-386,128
| -83% | -$8.34M |
|
649
Alamo Group
ALG
$2.54B
| $1.71M | 0.01% |
9,225
+7,303
| +380% | +$1.36M |
|
650
Ginkgo Bioworks
DNA
$596M
| $1.71M | 0.01% |
174,338
-104,343
| -37% | -$1.02M |
|