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 | |
|---|---|---|---|---|---|---|
676
Eletrobras Common Shares
EBR
$19.5B
| $1.57M | 0.01% |
274,652
-301,643
| -52% | -$1.73M |
|
677
Heartland Express
HTLD
$657M
| $1.57M | 0.01% |
+139,548
| New | +$1.57M |
|
678
Super Micro Computer
SMCI
$26.8B
| $1.55M | 0.01% |
+51,000
| New | +$1.55M |
|
679
Bank of Hawaii
BOH
$2.72B
| $1.53M | 0.01% |
21,451
-38,149
| -64% | -$2.72M |
|
680
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.53M | 0.01% |
153,833
+46,691
| +44% | +$464K |
|
681
Tyra Biosciences
TYRA
$661M
| $1.53M | 0.01% |
+109,748
| New | +$1.53M |
|
682
Shoe Carnival
SCVL
$638M
| $1.52M | 0.01% |
45,986
+30,163
| +191% | +$998K |
|
683
IDT Corp
IDT
$1.67B
| $1.52M | 0.01% |
31,985
+11,599
| +57% | +$551K |
|
684
Real Brokerage
REAX
$1.05B
| $1.51M | 0.01% |
328,660
+128,056
| +64% | +$589K |
|
685
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.51M | 0.01% |
168,252
+147,843
| +724% | +$1.33M |
|
686
Royal Gold
RGLD
$12.4B
| $1.5M | 0.01% |
11,412
-28,666
| -72% | -$3.78M |
|
687
ARK Web x.0 ETF
ARKW
$2.45B
| $1.49M | 0.01% |
13,789
+8,186
| +146% | +$884K |
|
688
Green Brick Partners
GRBK
$3.23B
| $1.49M | 0.01% |
+26,352
| New | +$1.49M |
|
689
International Bancshares
IBOC
$4.41B
| $1.49M | 0.01% |
23,514
-39,776
| -63% | -$2.51M |
|
690
Playtika
PLTK
$1.41B
| $1.48M | 0.01% |
+213,070
| New | +$1.48M |
|
691
Ichor Holdings
ICHR
$584M
| $1.48M | 0.01% |
45,893
-106,098
| -70% | -$3.42M |
|
692
Sanmina
SANM
$6.28B
| $1.47M | 0.01% |
+19,465
| New | +$1.47M |
|
|
NBIS
693
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $1.47M | 0.01% |
+53,010
| New | +$1.47M |
|
694
MediaAlpha
MAX
$700M
| $1.47M | 0.01% |
129,872
-122,380
| -49% | -$1.38M |
|
695
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.47M | 0.01% |
+30,652
| New | +$1.47M |
|
696
Citizens Financial Group
CFG
$22.4B
| $1.46M | 0.01% |
33,423
-720,727
| -96% | -$31.5M |
|
697
Luxfer Holdings
LXFR
$360M
| $1.46M | 0.01% |
+111,705
| New | +$1.46M |
|
698
Similarweb
SMWB
$861M
| $1.46M | 0.01% |
102,966
+10,031
| +11% | +$142K |
|
699
Adtran
ADTN
$813M
| $1.45M | 0.01% |
174,548
-20,543
| -11% | -$171K |
|
|
SII
700
Sprott
SII
$1.79B
| $1.45M | 0.01% |
34,442
+20,227
| +142% | +$853K |
|