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 | |
|---|---|---|---|---|---|---|
901
Genesco
GCO
$358M
| $706K | ﹤0.01% |
16,515
-25,373
| -61% | -$1.08M |
|
|
BCYC
902
Bicycle Therapeutics
BCYC
$490M
| $699K | ﹤0.01% |
49,899
-28,721
| -37% | -$402K |
|
|
MESO
903
Mesoblast
MESO
$1.9B
| $697K | ﹤0.01% |
35,191
+24,870
| +241% | +$492K |
|
904
Mitek Systems
MITK
$467M
| $696K | ﹤0.01% |
+62,571
| New | +$696K |
|
905
Axogen
AXGN
$755M
| $695K | ﹤0.01% |
42,168
-101,445
| -71% | -$1.67M |
|
906
Dollar Tree
DLTR
$19.9B
| $695K | ﹤0.01% |
9,269
-42,145
| -82% | -$3.16M |
|
|
EDN
907
Edenor
EDN
$746M
| $694K | ﹤0.01% |
16,183
-8,348
| -34% | -$358K |
|
908
Zegna
ZGN
$2.22B
| $694K | ﹤0.01% |
+84,029
| New | +$694K |
|
909
Prospect Capital
PSEC
$1.29B
| $693K | ﹤0.01% |
+160,882
| New | +$693K |
|
910
Red Violet
RDVT
$679M
| $691K | ﹤0.01% |
19,097
+8,635
| +83% | +$313K |
|
911
LifeMD
LFMD
$275M
| $688K | ﹤0.01% |
139,042
-64,847
| -32% | -$321K |
|
912
Acco Brands
ACCO
$361M
| $687K | ﹤0.01% |
130,892
+119,216
| +1,021% | +$626K |
|
913
Enhabit
EHAB
$399M
| $681K | ﹤0.01% |
87,150
-58,814
| -40% | -$459K |
|
914
John B. Sanfilippo & Son
JBSS
$737M
| $676K | ﹤0.01% |
7,759
-8,530
| -52% | -$743K |
|
|
TBCH
915
Turtle Beach Corporation Common Stock
TBCH
$299M
| $675K | ﹤0.01% |
+38,983
| New | +$675K |
|
916
Scansource
SCSC
$974M
| $673K | ﹤0.01% |
14,192
-33,873
| -70% | -$1.61M |
|
917
BuzzFeed
BZFD
$74.1M
| $673K | ﹤0.01% |
251,973
+235,831
| +1,461% | +$630K |
|
|
BECN
918
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $672K | ﹤0.01% |
+6,612
| New | +$672K |
|
919
Reinsurance Group of America
RGA
$12.7B
| $669K | ﹤0.01% |
3,130
-24,022
| -88% | -$5.13M |
|
920
HF Sinclair
DINO
$9.56B
| $668K | ﹤0.01% |
+19,053
| New | +$668K |
|
921
Stratasys
SSYS
$835M
| $668K | ﹤0.01% |
75,117
+10,570
| +16% | +$94K |
|
|
VERV
922
DELISTED
Verve Therapeutics
VERV
| $663K | ﹤0.01% |
117,600
-561,025
| -83% | -$3.16M |
|
923
Braskem
BAK
$1.33B
| $657K | ﹤0.01% |
170,155
-29,541
| -15% | -$114K |
|
924
Assured Guaranty
AGO
$3.93B
| $656K | ﹤0.01% |
7,286
-31,696
| -81% | -$2.85M |
|
925
Monte Rosa Therapeutics
GLUE
$297M
| $644K | ﹤0.01% |
+92,818
| New | +$644K |
|