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 | |
|---|---|---|---|---|---|---|
|
TEN
876
Tsakos Energy Navigation Ltd.
TEN
$672M
| $769K | ﹤0.01% |
44,332
-42,485
| -49% | -$737K |
|
|
CNTA
877
Centessa Pharmaceuticals
CNTA
$2.92B
| $769K | ﹤0.01% |
45,885
-88,235
| -66% | -$1.48M |
|
878
iShares Core MSCI EAFE ETF
IEFA
$153B
| $762K | ﹤0.01% |
+10,840
| New | +$762K |
|
879
Strategic Education
STRA
$1.98B
| $759K | ﹤0.01% |
8,130
-67,144
| -89% | -$6.27M |
|
880
Cytek Biosciences
CTKB
$501M
| $757K | ﹤0.01% |
+116,624
| New | +$757K |
|
881
Sea Limited
SE
$116B
| $749K | ﹤0.01% |
7,057
-56,685
| -89% | -$6.01M |
|
882
Gogo Inc
GOGO
$1.31B
| $745K | ﹤0.01% |
92,112
-100,152
| -52% | -$810K |
|
883
Horizon Bancorp
HBNC
$833M
| $743K | ﹤0.01% |
+46,091
| New | +$743K |
|
884
EyePoint Pharmaceuticals
EYPT
$920M
| $741K | ﹤0.01% |
99,498
+67,527
| +211% | +$503K |
|
885
Eventbrite
EB
$262M
| $741K | ﹤0.01% |
220,441
-258,743
| -54% | -$869K |
|
886
Dave Inc
DAVE
$3.1B
| $740K | ﹤0.01% |
+8,510
| New | +$740K |
|
887
SPDR Gold Trust
GLD
$115B
| $736K | ﹤0.01% |
3,038
-2,657
| -47% | -$643K |
|
|
BRKL
888
DELISTED
Brookline Bancorp
BRKL
| $735K | ﹤0.01% |
62,274
-346,711
| -85% | -$4.09M |
|
|
SLN
889
Silence Therapeutics
SLN
$213M
| $731K | ﹤0.01% |
106,320
+60,015
| +130% | +$413K |
|
890
SPDR S&P Biotech ETF
XBI
$5.43B
| $729K | ﹤0.01% |
+8,100
| New | +$729K |
|
891
eHealth
EHTH
$122M
| $729K | ﹤0.01% |
77,574
-57,231
| -42% | -$538K |
|
892
Wabtec
WAB
$32.3B
| $726K | ﹤0.01% |
3,829
-40,282
| -91% | -$7.64M |
|
893
Middlesex Water
MSEX
$971M
| $723K | ﹤0.01% |
+13,730
| New | +$723K |
|
894
SFL Corp
SFL
$1.06B
| $715K | ﹤0.01% |
69,962
-16,078
| -19% | -$164K |
|
895
Helen of Troy
HELE
$554M
| $712K | ﹤0.01% |
+11,908
| New | +$712K |
|
896
First Merchants
FRME
$2.31B
| $711K | ﹤0.01% |
17,812
-25,701
| -59% | -$1.03M |
|
897
Clearfield
CLFD
$453M
| $710K | ﹤0.01% |
+22,914
| New | +$710K |
|
898
Agilent Technologies
A
$34.9B
| $709K | ﹤0.01% |
+5,281
| New | +$709K |
|
899
GoodRx Holdings
GDRX
$1.46B
| $708K | ﹤0.01% |
+152,312
| New | +$708K |
|
900
Stellar Bancorp
STEL
$1.61B
| $706K | ﹤0.01% |
24,913
-6,732
| -21% | -$191K |
|