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 | |
|---|---|---|---|---|---|---|
|
AAT
951
American Assets Trust
AAT
$1.27B
| $574K | ﹤0.01% |
+21,860
| New | +$574K |
|
952
Upwork
UPWK
$2.24B
| $573K | ﹤0.01% |
35,063
-211,490
| -86% | -$3.46M |
|
953
Republic Services
RSG
$71.3B
| $572K | ﹤0.01% |
2,841
-65,757
| -96% | -$13.2M |
|
954
Bentley Systems
BSY
$16.1B
| $570K | ﹤0.01% |
12,204
+5,346
| +78% | +$250K |
|
955
RB Global
RBA
$21.7B
| $569K | ﹤0.01% |
+6,310
| New | +$569K |
|
956
Allient
ALNT
$779M
| $567K | ﹤0.01% |
23,373
-7,282
| -24% | -$177K |
|
957
Ero Copper
ERO
$1.75B
| $567K | ﹤0.01% |
+42,088
| New | +$567K |
|
958
Heritage Financial
HFWA
$833M
| $567K | ﹤0.01% |
23,129
+11,385
| +97% | +$279K |
|
959
Evolent Health
EVH
$1.05B
| $564K | ﹤0.01% |
+50,144
| New | +$564K |
|
960
Triple Flag Precious Metals
TFPM
$5.92B
| $560K | ﹤0.01% |
37,298
+27,227
| +270% | +$409K |
|
961
Descartes Systems
DSGX
$8.96B
| $559K | ﹤0.01% |
4,920
-5,874
| -54% | -$667K |
|
962
BRC Inc
BRCC
$183M
| $556K | ﹤0.01% |
175,352
+75,973
| +76% | +$241K |
|
963
Ambac
AMBC
$413M
| $554K | ﹤0.01% |
43,808
-368,366
| -89% | -$4.66M |
|
964
DigitalBridge
DBRG
$2.2B
| $552K | ﹤0.01% |
+48,944
| New | +$552K |
|
|
EFXT
965
Enerflex
EFXT
$1.29B
| $546K | ﹤0.01% |
+54,908
| New | +$546K |
|
966
Zentalis Pharmaceuticals
ZNTL
$107M
| $546K | ﹤0.01% |
+180,224
| New | +$546K |
|
967
Alcoa
AA
$8.61B
| $545K | ﹤0.01% |
+14,426
| New | +$545K |
|
968
Cooper-Standard Automotive
CPS
$667M
| $544K | ﹤0.01% |
40,129
+29,254
| +269% | +$397K |
|
|
CTO
969
CTO Realty Growth
CTO
$544M
| $544K | ﹤0.01% |
27,588
-6,925
| -20% | -$136K |
|
970
Ituran Location and Control
ITRN
$696M
| $542K | ﹤0.01% |
17,386
+2,385
| +16% | +$74.3K |
|
|
ALAR
971
Alarum Technologies
ALAR
$113M
| $541K | ﹤0.01% |
50,999
-26,540
| -34% | -$282K |
|
972
Krispy Kreme
DNUT
$541M
| $535K | ﹤0.01% |
+53,858
| New | +$535K |
|
973
Yeti Holdings
YETI
$2.88B
| $529K | ﹤0.01% |
13,736
-249,271
| -95% | -$9.6M |
|
974
Brookfield Infrastructure Partners
BIP
$14.2B
| $525K | ﹤0.01% |
16,500
| – | – |
|
975
Evolus
EOLS
$465M
| $524K | ﹤0.01% |
47,438
-194,604
| -80% | -$2.15M |
|