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 | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.1B
| $522K | ﹤0.01% |
5,800
-173,412
| -97% | -$15.6M |
|
977
Orthofix Medical
OFIX
$589M
| $521K | ﹤0.01% |
29,867
-46,780
| -61% | -$817K |
|
978
Vanda Pharmaceuticals
VNDA
$266M
| $521K | ﹤0.01% |
108,835
+9,493
| +10% | +$45.5K |
|
979
Carpenter Technology
CRS
$12B
| $519K | ﹤0.01% |
+3,059
| New | +$519K |
|
980
TruBridge
TBRG
$302M
| $517K | ﹤0.01% |
26,202
+514
| +2% | +$10.1K |
|
981
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $511K | ﹤0.01% |
+7,851
| New | +$511K |
|
982
Artesian Resources
ARTNA
$340M
| $508K | ﹤0.01% |
16,068
-20,124
| -56% | -$636K |
|
983
Third Coast Bancshares
TCBX
$549M
| $507K | ﹤0.01% |
+14,922
| New | +$507K |
|
984
CVRx
CVRX
$205M
| $506K | ﹤0.01% |
39,922
-52,165
| -57% | -$661K |
|
985
Banco de Chile
BCH
$15.2B
| $505K | ﹤0.01% |
22,253
-13,457
| -38% | -$305K |
|
986
Kimball Electronics
KE
$741M
| $504K | ﹤0.01% |
26,903
+6,871
| +34% | +$129K |
|
987
Smith & Wesson
SWBI
$414M
| $503K | ﹤0.01% |
+49,823
| New | +$503K |
|
988
Brown-Forman Class A
BF.A
$13.2B
| $501K | ﹤0.01% |
13,303
-7,044
| -35% | -$265K |
|
989
Vimeo
VMEO
$1.28B
| $500K | ﹤0.01% |
78,158
-249,893
| -76% | -$1.6M |
|
990
REX American Resources
REX
$1.01B
| $500K | ﹤0.01% |
+11,989
| New | +$500K |
|
991
nLIGHT
LASR
$1.43B
| $499K | ﹤0.01% |
47,523
-113,383
| -70% | -$1.19M |
|
992
Cabaletta Bio
CABA
$168M
| $494K | ﹤0.01% |
217,802
-355,378
| -62% | -$807K |
|
993
Harmony Gold Mining
HMY
$9.34B
| $491K | ﹤0.01% |
+59,749
| New | +$491K |
|
994
Movado Group
MOV
$438M
| $489K | ﹤0.01% |
24,872
-95,451
| -79% | -$1.88M |
|
995
Gaotu Techedu
GOTU
$901M
| $489K | ﹤0.01% |
+223,200
| New | +$489K |
|
|
NLOP
996
Net Lease Office Properties
NLOP
$431M
| $485K | ﹤0.01% |
15,554
-70,525
| -82% | -$2.2M |
|
997
OraSure Technologies
OSUR
$242M
| $483K | ﹤0.01% |
133,731
-118,287
| -47% | -$427K |
|
|
MCHB
998
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $481K | ﹤0.01% |
42,156
+27,214
| +182% | +$311K |
|
999
Barnes & Noble Education
BNED
$277M
| $481K | ﹤0.01% |
+47,897
| New | +$481K |
|
|
CMPS
1000
Compass Pathways
CMPS
$499M
| $479K | ﹤0.01% |
126,636
+85,213
| +206% | +$322K |
|