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 | |
|---|---|---|---|---|---|---|
651
Anywhere Real Estate
HOUS
$764M
| $1.71M | 0.01% |
518,757
-114,536
| -18% | -$378K |
|
652
Fortuna Silver Mines
FSM
$2.62B
| $1.71M | 0.01% |
397,512
-1,771,902
| -82% | -$7.6M |
|
653
Flushing Financial
FFIC
$474M
| $1.7M | 0.01% |
119,380
+110,886
| +1,305% | +$1.58M |
|
|
AIV
654
Aimco
AIV
$1.07B
| $1.68M | 0.01% |
185,172
-228,324
| -55% | -$2.08M |
|
655
Highwoods Properties
HIW
$3.48B
| $1.67M | 0.01% |
+54,743
| New | +$1.67M |
|
656
Goosehead Insurance
GSHD
$2.05B
| $1.67M | 0.01% |
+15,601
| New | +$1.67M |
|
657
HarborOne Bancorp
HONE
$559M
| $1.67M | 0.01% |
141,343
+106,526
| +306% | +$1.26M |
|
658
Minerals Technologies
MTX
$2.01B
| $1.67M | 0.01% |
21,861
-37,486
| -63% | -$2.86M |
|
659
West Fraser Timber
WFG
$6B
| $1.66M | 0.01% |
+19,197
| New | +$1.66M |
|
660
ReNew
RNW
$2.78B
| $1.66M | 0.01% |
+243,385
| New | +$1.66M |
|
661
Bristow Group
VTOL
$1.09B
| $1.66M | 0.01% |
48,445
+24,310
| +101% | +$834K |
|
662
Treace Medical Concepts
TMCI
$460M
| $1.66M | 0.01% |
223,176
-88,914
| -28% | -$662K |
|
663
Imperial Oil
IMO
$46.7B
| $1.66M | 0.01% |
+26,909
| New | +$1.66M |
|
|
NAGE
664
Niagen Bioscience, Inc. Common Stock
NAGE
$762M
| $1.65M | 0.01% |
+310,369
| New | +$1.65M |
|
665
Blend Labs
BLND
$1.1B
| $1.65M | 0.01% |
+390,793
| New | +$1.65M |
|
666
AMERISAFE
AMSF
$849M
| $1.64M | 0.01% |
31,879
-16,313
| -34% | -$841K |
|
667
Astec Industries
ASTE
$1.08B
| $1.64M | 0.01% |
48,851
+42,682
| +692% | +$1.43M |
|
668
Mercer International
MERC
$207M
| $1.63M | 0.01% |
250,991
-72,692
| -22% | -$472K |
|
669
American Woodmark
AMWD
$986M
| $1.62M | 0.01% |
+20,394
| New | +$1.62M |
|
670
Dine Brands
DIN
$369M
| $1.61M | 0.01% |
53,535
-220,656
| -80% | -$6.64M |
|
671
Gerdau
GGB
$6.11B
| $1.61M | 0.01% |
558,483
-286,802
| -34% | -$826K |
|
672
Unisys
UIS
$283M
| $1.6M | 0.01% |
252,803
+220,404
| +680% | +$1.4M |
|
673
Scotiabank
BNS
$79.5B
| $1.59M | 0.01% |
+29,656
| New | +$1.59M |
|
674
Cullinan Oncology
CGEM
$379M
| $1.59M | 0.01% |
+130,647
| New | +$1.59M |
|
675
Xperi
XPER
$276M
| $1.58M | 0.01% |
+153,523
| New | +$1.58M |
|