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 | |
|---|---|---|---|---|---|---|
|
TBI
1026
Trueblue
TBI
$179M
| $426K | ﹤0.01% |
50,714
-22,681
| -31% | -$191K |
|
1027
Interpublic Group of Companies
IPG
$9.67B
| $422K | ﹤0.01% |
+15,069
| New | +$422K |
|
1028
Carter Bankshares
CARE
$450M
| $419K | ﹤0.01% |
+23,803
| New | +$419K |
|
1029
SmartFinancial
SMBK
$627M
| $419K | ﹤0.01% |
+13,515
| New | +$419K |
|
|
CIO
1030
City Office REIT
CIO
$280M
| $418K | ﹤0.01% |
75,805
+27,007
| +55% | +$149K |
|
1031
NexGen Energy
NXE
$4.36B
| $418K | ﹤0.01% |
+63,446
| New | +$418K |
|
1032
TriplePoint Venture Growth BDC
TPVG
$267M
| $417K | ﹤0.01% |
+56,463
| New | +$417K |
|
1033
ATN International
ATNI
$238M
| $416K | ﹤0.01% |
24,768
+9,024
| +57% | +$152K |
|
1034
National Grid
NGG
$71B
| $416K | ﹤0.01% |
7,198
-32,058
| -82% | -$1.85M |
|
1035
Flotek Industries
FTK
$341M
| $407K | ﹤0.01% |
+42,705
| New | +$407K |
|
1036
Douglas Elliman
DOUG
$241M
| $407K | ﹤0.01% |
243,678
+167,070
| +218% | +$279K |
|
1037
IHS Holding
IHS
$2.55B
| $404K | ﹤0.01% |
138,275
+59,244
| +75% | +$173K |
|
1038
Brookfield Infrastructure
BIPC
$4.76B
| $401K | ﹤0.01% |
9,995
-10,511
| -51% | -$422K |
|
1039
El Pollo Loco
LOCO
$304M
| $399K | ﹤0.01% |
34,616
+21,699
| +168% | +$250K |
|
1040
C4 Therapeutics
CCCC
$189M
| $395K | ﹤0.01% |
109,825
+6,799
| +7% | +$24.5K |
|
1041
1st Source
SRCE
$1.55B
| $395K | ﹤0.01% |
6,765
-9,909
| -59% | -$579K |
|
1042
Euroseas
ESEA
$448M
| $391K | ﹤0.01% |
13,289
+579
| +5% | +$17.1K |
|
1043
Bioventus
BVS
$484M
| $389K | ﹤0.01% |
37,071
-72,164
| -66% | -$758K |
|
1044
Universal Display
OLED
$6.49B
| $389K | ﹤0.01% |
+2,661
| New | +$389K |
|
|
ORLA
1045
Orla Mining
ORLA
$3.77B
| $388K | ﹤0.01% |
70,021
+39,892
| +132% | +$221K |
|
1046
iShares US Healthcare ETF
IYH
$2.76B
| $387K | ﹤0.01% |
+6,640
| New | +$387K |
|
1047
iShares Global Infrastructure ETF
IGF
$8.22B
| $383K | ﹤0.01% |
+7,329
| New | +$383K |
|
1048
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $381K | ﹤0.01% |
+1,501
| New | +$381K |
|
1049
Allot
ALLT
$426M
| $378K | ﹤0.01% |
63,557
+51,272
| +417% | +$305K |
|
1050
Travel + Leisure Co
TNL
$4.02B
| $377K | ﹤0.01% |
+7,466
| New | +$377K |
|