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 | |
|---|---|---|---|---|---|---|
|
ESGR
726
DELISTED
Enstar Group
ESGR
| $1.34M | 0.01% |
+4,174
| New | +$1.34M |
|
727
Shinhan Financial Group
SHG
$24B
| $1.34M | 0.01% |
+40,811
| New | +$1.34M |
|
728
Virtus Investment Partners
VRTS
$1.34B
| $1.33M | 0.01% |
6,042
-3,478
| -37% | -$767K |
|
729
First Financial Bancorp
FFBC
$2.46B
| $1.33M | 0.01% |
49,428
-109,411
| -69% | -$2.94M |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $1.33M | 0.01% |
+48,819
| New | +$1.33M |
|
731
Kforce
KFRC
$567M
| $1.33M | 0.01% |
+23,388
| New | +$1.33M |
|
732
Kinetik
KNTK
$2.69B
| $1.32M | 0.01% |
23,344
-127,873
| -85% | -$7.25M |
|
733
Mativ Holdings
MATV
$674M
| $1.32M | 0.01% |
120,988
-11,906
| -9% | -$130K |
|
734
Taboola.com
TBLA
$994M
| $1.32M | 0.01% |
360,483
+244,727
| +211% | +$893K |
|
735
Sonic Automotive
SAH
$2.73B
| $1.31M | 0.01% |
20,680
-14,562
| -41% | -$922K |
|
736
Relay Therapeutics
RLAY
$688M
| $1.31M | 0.01% |
317,211
-42,121
| -12% | -$174K |
|
737
American Express
AXP
$226B
| $1.31M | 0.01% |
+4,400
| New | +$1.31M |
|
738
Preferred Bank
PFBC
$1.16B
| $1.29M | 0.01% |
14,877
+11,512
| +342% | +$994K |
|
739
Disc Medicine
IRON
$2.08B
| $1.28M | 0.01% |
+20,187
| New | +$1.28M |
|
740
Olympic Steel
ZEUS
$368M
| $1.27M | 0.01% |
38,707
-67,097
| -63% | -$2.2M |
|
|
FINV
741
FinVolution Group
FINV
$1.9B
| $1.27M | 0.01% |
186,787
+115,536
| +162% | +$784K |
|
742
Vistra
VST
$71.1B
| $1.25M | 0.01% |
+9,091
| New | +$1.25M |
|
743
Alibaba
BABA
$370B
| $1.25M | 0.01% |
14,743
-399,243
| -96% | -$33.9M |
|
|
NGD
744
New Gold Inc
NGD
$5.16B
| $1.25M | 0.01% |
502,407
+352,854
| +236% | +$877K |
|
745
ITT
ITT
$13.8B
| $1.24M | 0.01% |
+8,693
| New | +$1.24M |
|
746
AngioDynamics
ANGO
$433M
| $1.24M | 0.01% |
135,350
-119,184
| -47% | -$1.09M |
|
747
Johnson Controls International
JCI
$70.4B
| $1.24M | 0.01% |
+15,697
| New | +$1.24M |
|
748
Kaspi.kz JSC
KSPI
$16.1B
| $1.23M | 0.01% |
+12,969
| New | +$1.23M |
|
749
QuinStreet
QNST
$930M
| $1.21M | 0.01% |
+52,560
| New | +$1.21M |
|
|
CBL
750
CBL Properties
CBL
$993M
| $1.21M | 0.01% |
40,995
+2,137
| +5% | +$62.8K |
|