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 | |
|---|---|---|---|---|---|---|
826
Orion Group Holdings
ORN
$299M
| $934K | 0.01% |
127,436
+41,186
| +48% | +$302K |
|
827
Leggett & Platt
LEG
$1.3B
| $926K | 0.01% |
96,501
+23,398
| +32% | +$225K |
|
828
Gray Television
GTN
$598M
| $921K | 0.01% |
292,335
+272,553
| +1,378% | +$859K |
|
829
Accel Entertainment
ACEL
$938M
| $919K | 0.01% |
86,004
+19,736
| +30% | +$211K |
|
|
EXK
830
Endeavour Silver
EXK
$1.78B
| $916K | 0.01% |
+250,136
| New | +$916K |
|
|
ML
831
DELISTED
MoneyLion Inc.
ML
| $914K | 0.01% |
10,622
-70,499
| -87% | -$6.06M |
|
832
National Health Investors
NHI
$3.72B
| $909K | 0.01% |
+13,118
| New | +$909K |
|
833
Larimar Therapeutics
LRMR
$336M
| $905K | 0.01% |
233,873
+172,131
| +279% | +$666K |
|
834
Immunome
IMNM
$802M
| $902K | 0.01% |
+84,930
| New | +$902K |
|
835
American Vanguard Corp
AVD
$160M
| $898K | 0.01% |
193,846
+140,709
| +265% | +$651K |
|
836
Guess, Inc.
GES
$869M
| $897K | 0.01% |
+63,797
| New | +$897K |
|
837
Fortrea Holdings
FTRE
$917M
| $893K | 0.01% |
+47,878
| New | +$893K |
|
|
RVNC
838
DELISTED
Revance Therapeutics, Inc.
RVNC
| $893K | 0.01% |
293,675
+63,066
| +27% | +$192K |
|
839
Ranger Energy Services
RNGR
$298M
| $890K | 0.01% |
+57,471
| New | +$890K |
|
840
Peapack-Gladstone Financial
PGC
$517M
| $886K | 0.01% |
27,651
+8,393
| +44% | +$269K |
|
841
Biohaven
BHVN
$1.47B
| $884K | 0.01% |
+23,671
| New | +$884K |
|
842
TriMas Corp
TRS
$1.59B
| $883K | 0.01% |
+35,890
| New | +$883K |
|
843
Vir Biotechnology
VIR
$695M
| $881K | 0.01% |
119,985
-54,755
| -31% | -$402K |
|
844
Energy Recovery
ERII
$764M
| $879K | 0.01% |
+59,800
| New | +$879K |
|
845
Midland States Bancorp
MSBI
$385M
| $875K | 0.01% |
35,856
-123
| -0.3% | -$3K |
|
846
Pfizer
PFE
$136B
| $875K | 0.01% |
+32,976
| New | +$875K |
|
847
Old Second Bancorp
OSBC
$961M
| $868K | 0.01% |
48,823
+16,756
| +52% | +$298K |
|
848
Origin Bancorp
OBK
$1.11B
| $866K | 0.01% |
26,003
+13,968
| +116% | +$465K |
|
849
Vanguard Health Care ETF
VHT
$15.7B
| $854K | 0.01% |
+3,367
| New | +$854K |
|
850
AudioEye
AEYE
$166M
| $854K | 0.01% |
+56,115
| New | +$854K |
|