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 | |
|---|---|---|---|---|---|---|
851
Ooma
OOMA
$345M
| $853K | 0.01% |
60,688
+18,919
| +45% | +$266K |
|
852
Napco Security Technologies
NSSC
$1.5B
| $851K | 0.01% |
23,943
-79,428
| -77% | -$2.82M |
|
853
Pennant Group
PNTG
$884M
| $846K | 0.01% |
31,887
+21,624
| +211% | +$573K |
|
854
IBEX
IBEX
$556M
| $842K | 0.01% |
39,173
+15,807
| +68% | +$340K |
|
855
CryoPort
CYRX
$433M
| $841K | 0.01% |
108,037
-167,321
| -61% | -$1.3M |
|
856
Akero Therapeutics
AKRO
$3.48B
| $840K | 0.01% |
+30,208
| New | +$840K |
|
857
OneSpaWorld
OSW
$2.24B
| $837K | 0.01% |
42,059
-202,345
| -83% | -$4.03M |
|
858
Perspective Therapeutics
CATX
$258M
| $834K | 0.01% |
+261,474
| New | +$834K |
|
|
SAGE
859
DELISTED
Sage Therapeutics
SAGE
| $829K | 0.01% |
+152,726
| New | +$829K |
|
860
Universal Technical Institute
UTI
$1.48B
| $828K | 0.01% |
+32,195
| New | +$828K |
|
861
iShares MSCI India ETF
INDA
$9.38B
| $824K | 0.01% |
15,645
-87
| -0.6% | -$4.58K |
|
862
Navigator Holdings
NVGS
$1.11B
| $823K | 0.01% |
53,638
-61,396
| -53% | -$942K |
|
863
MeridianLink
MLNK
$1.47B
| $815K | 0.01% |
+39,447
| New | +$815K |
|
864
Avanos Medical
AVNS
$567M
| $813K | 0.01% |
+51,097
| New | +$813K |
|
865
AMN Healthcare
AMN
$699M
| $812K | 0.01% |
+33,957
| New | +$812K |
|
866
Simon Property Group
SPG
$59.6B
| $807K | 0.01% |
+4,686
| New | +$807K |
|
867
Sasol
SSL
$4.46B
| $806K | 0.01% |
176,758
+2,221
| +1% | +$10.1K |
|
|
AGS
868
DELISTED
PlayAGS
AGS
| $806K | 0.01% |
69,903
+5,906
| +9% | +$68.1K |
|
|
SAFE
869
Safehold
SAFE
$1.18B
| $805K | 0.01% |
+43,557
| New | +$805K |
|
870
SandRidge Energy
SD
$420M
| $802K | 0.01% |
+68,519
| New | +$802K |
|
871
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $781K | ﹤0.01% |
8,938
-25,167
| -74% | -$2.2M |
|
|
DCBO
872
Docebo
DCBO
$869M
| $780K | ﹤0.01% |
+17,408
| New | +$780K |
|
873
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $775K | ﹤0.01% |
+19,188
| New | +$775K |
|
874
Huntsman Corp
HUN
$1.89B
| $775K | ﹤0.01% |
+43,003
| New | +$775K |
|
875
Navios Maritime Partners
NMM
$1.4B
| $769K | ﹤0.01% |
+17,762
| New | +$769K |
|