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 | |
|---|---|---|---|---|---|---|
|
DDL
801
Dingdong
DDL
$477M
| $1.02M | 0.01% |
310,603
+276,228
| +804% | +$906K |
|
|
FARO
802
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
+39,892
| New | +$1.01M |
|
803
Transportadora de Gas del Sur
TGS
$3.18B
| $1.01M | 0.01% |
34,515
+13,971
| +68% | +$409K |
|
804
ClearPoint Neuro
CLPT
$298M
| $1.01M | 0.01% |
65,591
+12,372
| +23% | +$190K |
|
805
Nicolet Bankshares
NIC
$2B
| $1.01M | 0.01% |
9,610
+4,040
| +73% | +$424K |
|
806
FirstService
FSV
$9.31B
| $1.01M | 0.01% |
5,558
-21,409
| -79% | -$3.88M |
|
807
Algonquin Power & Utilities
AQN
$4.3B
| $1M | 0.01% |
226,491
+46,592
| +26% | +$207K |
|
808
Intercorp Financial Services
IFS
$4.68B
| $1M | 0.01% |
34,236
+18,722
| +121% | +$549K |
|
809
Lakeland Financial Corp
LKFN
$1.66B
| $998K | 0.01% |
14,517
-902
| -6% | -$62K |
|
810
TTM Technologies
TTMI
$4.83B
| $996K | 0.01% |
40,226
-260,687
| -87% | -$6.45M |
|
811
Viant Technology
DSP
$158M
| $990K | 0.01% |
+52,119
| New | +$990K |
|
812
Northwest Bancshares
NWBI
$1.83B
| $987K | 0.01% |
74,792
-14,480
| -16% | -$191K |
|
813
Forestar Group
FOR
$1.41B
| $983K | 0.01% |
37,930
-17,951
| -32% | -$465K |
|
|
ELME
814
Elme Communities
ELME
$1.51B
| $980K | 0.01% |
64,147
-21,240
| -25% | -$324K |
|
815
Popular Inc
BPOP
$8.34B
| $979K | 0.01% |
10,411
-97,872
| -90% | -$9.21M |
|
816
Ovintiv
OVV
$10.8B
| $979K | 0.01% |
24,176
-631,087
| -96% | -$25.5M |
|
817
VTEX
VTEX
$742M
| $974K | 0.01% |
165,381
+26,174
| +19% | +$154K |
|
818
Health Catalyst
HCAT
$220M
| $973K | 0.01% |
137,670
+35,584
| +35% | +$252K |
|
819
Surgery Partners
SGRY
$2.8B
| $967K | 0.01% |
+45,677
| New | +$967K |
|
820
Enovis
ENOV
$1.81B
| $962K | 0.01% |
+21,922
| New | +$962K |
|
821
Cogent Biosciences
COGT
$1.77B
| $958K | 0.01% |
122,830
-7,268
| -6% | -$56.7K |
|
822
Gambling.com
GAMB
$288M
| $955K | 0.01% |
67,852
+20,624
| +44% | +$290K |
|
823
First Foundation Inc
FFWM
$493M
| $952K | 0.01% |
153,293
+102,476
| +202% | +$636K |
|
824
Kodiak Gas Services
KGS
$2.88B
| $948K | 0.01% |
+23,230
| New | +$948K |
|
825
Suncor Energy
SU
$50.6B
| $942K | 0.01% |
+26,400
| New | +$942K |
|