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 | |
|---|---|---|---|---|---|---|
|
VNET
701
VNET Group
VNET
$2.55B
| $1.44M | 0.01% |
+304,725
| New | +$1.44M |
|
702
Blackbaud
BLKB
$3.38B
| $1.44M | 0.01% |
+19,537
| New | +$1.44M |
|
703
Customers Bancorp
CUBI
$2.32B
| $1.44M | 0.01% |
29,658
+20,094
| +210% | +$978K |
|
704
A-Mark Precious Metals
AMRK
$677M
| $1.44M | 0.01% |
52,521
-49,595
| -49% | -$1.36M |
|
|
PGRE
705
Paramount Group
PGRE
$1.58B
| $1.44M | 0.01% |
291,067
+221,540
| +319% | +$1.09M |
|
706
Iris Energy
IREN
$9.23B
| $1.43M | 0.01% |
+145,481
| New | +$1.43M |
|
707
Northfield Bancorp
NFBK
$493M
| $1.43M | 0.01% |
122,927
+63,398
| +106% | +$737K |
|
708
Unifirst Corp
UNF
$3.2B
| $1.43M | 0.01% |
+8,346
| New | +$1.43M |
|
709
Central Pacific Financial
CPF
$828M
| $1.42M | 0.01% |
+48,896
| New | +$1.42M |
|
710
Delcath Systems
DCTH
$374M
| $1.41M | 0.01% |
117,404
+35,394
| +43% | +$426K |
|
711
TotalEnergies
TTE
$133B
| $1.41M | 0.01% |
25,905
-100
| -0.4% | -$5.45K |
|
712
Seanergy Maritime Holdings
SHIP
$181M
| $1.41M | 0.01% |
202,375
+100,749
| +99% | +$700K |
|
713
Kearny Financial
KRNY
$413M
| $1.41M | 0.01% |
198,608
+17,660
| +10% | +$125K |
|
714
Howard Hughes
HHH
$4.87B
| $1.41M | 0.01% |
18,273
-2,518
| -12% | -$194K |
|
715
Iron Mountain
IRM
$28.7B
| $1.4M | 0.01% |
13,313
-3,665
| -22% | -$385K |
|
716
Grand Canyon Education
LOPE
$5.89B
| $1.4M | 0.01% |
8,526
-48,589
| -85% | -$7.96M |
|
717
United Natural Foods
UNFI
$1.79B
| $1.4M | 0.01% |
51,117
-181,586
| -78% | -$4.96M |
|
718
Cousins Properties
CUZ
$4.97B
| $1.39M | 0.01% |
45,241
+13,050
| +41% | +$400K |
|
719
ICICI Bank
IBN
$114B
| $1.38M | 0.01% |
46,138
-59,781
| -56% | -$1.79M |
|
|
LTC
720
LTC Properties
LTC
$1.68B
| $1.37M | 0.01% |
39,687
-43,271
| -52% | -$1.5M |
|
721
FirstCash
FCFS
$6.53B
| $1.36M | 0.01% |
13,168
-22,372
| -63% | -$2.32M |
|
722
Truist Financial
TFC
$58.5B
| $1.36M | 0.01% |
31,417
-714,442
| -96% | -$31M |
|
723
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.01% |
+2
| New | +$1.36M |
|
|
NXDR
724
Nextdoor Holdings
NXDR
$805M
| $1.36M | 0.01% |
+574,280
| New | +$1.36M |
|
725
Mission Produce
AVO
$887M
| $1.34M | 0.01% |
93,579
-27,582
| -23% | -$396K |
|