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 | |
|---|---|---|---|---|---|---|
|
SHYF
1001
DELISTED
The Shyft Group
SHYF
| $478K | ﹤0.01% |
40,740
-15,436
| -27% | -$181K |
|
|
ITOS
1002
DELISTED
iTeos Therapeutics
ITOS
| $478K | ﹤0.01% |
62,178
-70,186
| -53% | -$539K |
|
1003
GeoPark
GPRK
$325M
| $475K | ﹤0.01% |
+51,205
| New | +$475K |
|
1004
Perion Network
PERI
$418M
| $473K | ﹤0.01% |
+55,813
| New | +$473K |
|
1005
International Money Express
IMXI
$430M
| $472K | ﹤0.01% |
+22,652
| New | +$472K |
|
1006
Potbelly
PBPB
$514M
| $471K | ﹤0.01% |
+49,976
| New | +$471K |
|
1007
Sangamo Therapeutics
SGMO
$152M
| $466K | ﹤0.01% |
+456,946
| New | +$466K |
|
|
WSR
1008
Whitestone REIT
WSR
$664M
| $465K | ﹤0.01% |
+32,805
| New | +$465K |
|
1009
OrthoPediatrics
KIDS
$493M
| $461K | ﹤0.01% |
+19,903
| New | +$461K |
|
1010
Microvast
MVST
$1.06B
| $457K | ﹤0.01% |
220,752
-254,443
| -54% | -$527K |
|
|
AAMI
1011
Acadian Asset Management Inc.
AAMI
$1.74B
| $456K | ﹤0.01% |
17,305
+5,458
| +46% | +$144K |
|
1012
RLX Technology
RLX
$3.18B
| $455K | ﹤0.01% |
210,556
+195,794
| +1,326% | +$423K |
|
1013
Corsair Gaming
CRSR
$948M
| $453K | ﹤0.01% |
+68,510
| New | +$453K |
|
1014
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $452K | ﹤0.01% |
+5,182
| New | +$452K |
|
1015
First Trust Cloud Computing ETF
SKYY
$3.2B
| $450K | ﹤0.01% |
+3,780
| New | +$450K |
|
1016
Informatica
INFA
$7.55B
| $450K | ﹤0.01% |
+17,351
| New | +$450K |
|
1017
iShares US Healthcare Providers ETF
IHF
$824M
| $449K | ﹤0.01% |
+9,354
| New | +$449K |
|
1018
Viemed Healthcare
VMD
$263M
| $449K | ﹤0.01% |
+55,965
| New | +$449K |
|
1019
Byline Bancorp
BY
$1.33B
| $449K | ﹤0.01% |
15,475
-18,675
| -55% | -$542K |
|
1020
Vitamin Cottage Natural Grocers
NGVC
$859M
| $449K | ﹤0.01% |
+11,298
| New | +$449K |
|
1021
Clean Energy Fuels
CLNE
$526M
| $446K | ﹤0.01% |
+177,536
| New | +$446K |
|
1022
Brookfield Renewable
BEP
$7.19B
| $441K | ﹤0.01% |
19,390
| – | – |
|
1023
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $441K | ﹤0.01% |
+3,845
| New | +$441K |
|
1024
Alerus Financial
ALRS
$577M
| $440K | ﹤0.01% |
+22,884
| New | +$440K |
|
1025
Capri Holdings
CPRI
$2.43B
| $439K | ﹤0.01% |
+20,862
| New | +$439K |
|