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 | |
|---|---|---|---|---|---|---|
926
Zumiez
ZUMZ
$347M
| $644K | ﹤0.01% |
33,590
+11,447
| +52% | +$219K |
|
927
Shore Bancshares
SHBI
$569M
| $640K | ﹤0.01% |
40,396
+17,948
| +80% | +$284K |
|
928
Manitowoc
MTW
$362M
| $637K | ﹤0.01% |
+69,758
| New | +$637K |
|
929
Aclaris Therapeutics
ACRS
$211M
| $635K | ﹤0.01% |
256,092
+249,121
| +3,574% | +$618K |
|
930
NewtekOne
NEWT
$303M
| $632K | ﹤0.01% |
49,516
+37,968
| +329% | +$485K |
|
931
iShares US Regional Banks ETF
IAT
$651M
| $631K | ﹤0.01% |
+12,528
| New | +$631K |
|
932
Invesco KBW Bank ETF
KBWB
$4.98B
| $629K | ﹤0.01% |
+9,625
| New | +$629K |
|
933
American Coastal Insurance
ACIC
$538M
| $629K | ﹤0.01% |
46,727
+4,979
| +12% | +$67K |
|
934
ODP
ODP
$624M
| $628K | ﹤0.01% |
+27,621
| New | +$628K |
|
935
MarineMax
HZO
$556M
| $623K | ﹤0.01% |
+21,531
| New | +$623K |
|
|
SUPV
936
Grupo Supervielle
SUPV
$484M
| $623K | ﹤0.01% |
41,219
-295,900
| -88% | -$4.47M |
|
937
Vanguard Energy ETF
VDE
$7.29B
| $619K | ﹤0.01% |
+5,104
| New | +$619K |
|
938
SSR Mining
SSRM
$4.54B
| $600K | ﹤0.01% |
85,945
-83,195
| -49% | -$581K |
|
|
AD
939
Array Digital Infrastructure, Inc.
AD
$4.41B
| $599K | ﹤0.01% |
+9,548
| New | +$599K |
|
940
Interface
TILE
$1.66B
| $598K | ﹤0.01% |
24,555
-76,810
| -76% | -$1.87M |
|
941
RE/MAX Holdings
RMAX
$195M
| $593K | ﹤0.01% |
55,622
-31,062
| -36% | -$331K |
|
942
Heritage Commerce
HTBK
$624M
| $592K | ﹤0.01% |
+63,154
| New | +$592K |
|
943
Donegal Group Class A
DGICA
$711M
| $588K | ﹤0.01% |
+37,992
| New | +$588K |
|
944
US Physical Therapy
USPH
$1.22B
| $586K | ﹤0.01% |
+6,610
| New | +$586K |
|
945
CorMedix
CRMD
$966M
| $586K | ﹤0.01% |
+72,354
| New | +$586K |
|
946
CRA International
CRAI
$1.3B
| $585K | ﹤0.01% |
3,122
-10,316
| -77% | -$1.93M |
|
947
Compass Diversified
CODI
$527M
| $582K | ﹤0.01% |
+25,237
| New | +$582K |
|
948
Biomea Fusion
BMEA
$115M
| $582K | ﹤0.01% |
+149,974
| New | +$582K |
|
949
TTEC Holdings
TTEC
$173M
| $577K | ﹤0.01% |
115,542
+72,211
| +167% | +$360K |
|
950
Eton Pharmaceutcials
ETON
$473M
| $576K | ﹤0.01% |
43,239
+34,970
| +423% | +$466K |
|