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 | |
|---|---|---|---|---|---|---|
751
OceanFirst Financial
OCFC
$1.04B
| $1.2M | 0.01% |
66,275
+50,535
| +321% | +$915K |
|
752
Stoneridge
SRI
$228M
| $1.2M | 0.01% |
190,984
+119,665
| +168% | +$750K |
|
753
MiMedx Group
MDXG
$1.03B
| $1.2M | 0.01% |
124,316
+119,399
| +2,428% | +$1.15M |
|
754
Dianthus Therapeutics
DNTH
$1.2B
| $1.19M | 0.01% |
54,766
+4,518
| +9% | +$98.5K |
|
755
Varex Imaging
VREX
$469M
| $1.19M | 0.01% |
81,808
-107,244
| -57% | -$1.56M |
|
|
USAP
756
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | 0.01% |
26,829
-12,242
| -31% | -$539K |
|
757
Dorian LPG
LPG
$1.35B
| $1.18M | 0.01% |
48,322
+17,598
| +57% | +$429K |
|
758
First Busey Corp
BUSE
$2.19B
| $1.18M | 0.01% |
49,910
+6,364
| +15% | +$150K |
|
759
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.17M | 0.01% |
18,399
+11,637
| +172% | +$738K |
|
760
Cactus
WHD
$2.74B
| $1.17M | 0.01% |
+19,972
| New | +$1.17M |
|
761
Hanmi Financial
HAFC
$748M
| $1.16M | 0.01% |
49,268
+11,244
| +30% | +$266K |
|
762
Adecoagro
AGRO
$806M
| $1.16M | 0.01% |
123,050
+105,134
| +587% | +$991K |
|
763
Methanex
MEOH
$3.04B
| $1.16M | 0.01% |
23,155
+14,106
| +156% | +$704K |
|
764
CorVel
CRVL
$4.39B
| $1.15M | 0.01% |
10,349
+5,330
| +106% | +$593K |
|
765
Criteo
CRTO
$1.15B
| $1.15M | 0.01% |
29,077
-164,413
| -85% | -$6.5M |
|
766
Sinclair Inc
SBGI
$972M
| $1.15M | 0.01% |
71,204
-28,474
| -29% | -$460K |
|
767
iRobot
IRBT
$107M
| $1.14M | 0.01% |
147,722
+14,456
| +11% | +$112K |
|
768
Employers Holdings
EIG
$983M
| $1.13M | 0.01% |
+22,151
| New | +$1.13M |
|
769
Inogen
INGN
$231M
| $1.13M | 0.01% |
123,242
+64,388
| +109% | +$590K |
|
770
United States Lime & Minerals
USLM
$3.63B
| $1.13M | 0.01% |
+8,485
| New | +$1.13M |
|
771
Lindblad Expeditions
LIND
$735M
| $1.13M | 0.01% |
94,871
-41,669
| -31% | -$494K |
|
|
PDM
772
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.12M | 0.01% |
+122,715
| New | +$1.12M |
|
773
Phibro Animal Health
PAHC
$1.61B
| $1.12M | 0.01% |
+53,307
| New | +$1.12M |
|
774
Backblaze
BLZE
$534M
| $1.12M | 0.01% |
185,882
+104,970
| +130% | +$632K |
|
775
Perella Weinberg Partners
PWP
$1.43B
| $1.12M | 0.01% |
+46,867
| New | +$1.12M |
|