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 | |
|---|---|---|---|---|---|---|
776
Travelers Companies
TRV
$62.8B
| $1.11M | 0.01% |
+4,626
| New | +$1.11M |
|
777
Sturm, Ruger & Co
RGR
$600M
| $1.11M | 0.01% |
31,494
-12,397
| -28% | -$438K |
|
778
Vanguard Communication Services ETF
VOX
$5.89B
| $1.11M | 0.01% |
7,162
+2,805
| +64% | +$435K |
|
|
ZUO
779
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.01% |
110,880
-551,594
| -83% | -$5.47M |
|
780
Hudson Technologies
HDSN
$444M
| $1.1M | 0.01% |
196,580
+93,944
| +92% | +$524K |
|
781
Hackett Group
HCKT
$575M
| $1.09M | 0.01% |
35,612
+12,743
| +56% | +$391K |
|
782
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.09M | 0.01% |
52,741
+37,970
| +257% | +$784K |
|
783
Apogee Enterprises
APOG
$903M
| $1.09M | 0.01% |
15,239
+617
| +4% | +$44.1K |
|
|
FNA
784
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | 0.01% |
+105,176
| New | +$1.09M |
|
|
CLDT
785
Chatham Lodging
CLDT
$348M
| $1.09M | 0.01% |
121,323
+6,234
| +5% | +$55.8K |
|
786
Orrstown Financial Services
ORRF
$687M
| $1.08M | 0.01% |
29,541
+13,971
| +90% | +$511K |
|
|
HTO
787
H2O America Common Stock
HTO
$1.75B
| $1.08M | 0.01% |
21,911
+4,941
| +29% | +$243K |
|
788
America's Car Mart
CRMT
$286M
| $1.08M | 0.01% |
21,029
+12,790
| +155% | +$655K |
|
789
AdvanSix
ASIX
$576M
| $1.07M | 0.01% |
37,609
-18,278
| -33% | -$521K |
|
790
Smith & Nephew
SNN
$16.4B
| $1.06M | 0.01% |
+43,255
| New | +$1.06M |
|
791
Clearwater Paper
CLW
$344M
| $1.06M | 0.01% |
+35,640
| New | +$1.06M |
|
792
Hyster-Yale Materials Handling
HY
$634M
| $1.06M | 0.01% |
+20,813
| New | +$1.06M |
|
793
VanEck Gold Miners ETF
GDX
$21B
| $1.05M | 0.01% |
30,998
-437,263
| -93% | -$14.8M |
|
794
MBIA
MBI
$393M
| $1.05M | 0.01% |
161,823
+39,822
| +33% | +$257K |
|
|
PINE
795
Alpine Income Property Trust
PINE
$208M
| $1.04M | 0.01% |
62,100
+42,458
| +216% | +$713K |
|
796
Anterix
ATEX
$395M
| $1.04M | 0.01% |
33,808
-60,390
| -64% | -$1.85M |
|
797
Cars.com
CARS
$829M
| $1.04M | 0.01% |
+59,775
| New | +$1.04M |
|
798
Alkami Technology
ALKT
$2.63B
| $1.03M | 0.01% |
+28,165
| New | +$1.03M |
|
799
Bankunited
BKU
$2.96B
| $1.03M | 0.01% |
+27,040
| New | +$1.03M |
|
800
Fulgent Genetics
FLGT
$670M
| $1.02M | 0.01% |
55,393
+22,833
| +70% | +$422K |
|