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 | |
|---|---|---|---|---|---|---|
1051
Y-mAbs Therapeutics
YMAB
$390M
| $376K | ﹤0.01% |
+48,011
| New | +$376K |
|
1052
Resources Connection
RGP
$172M
| $371K | ﹤0.01% |
43,537
-148,950
| -77% | -$1.27M |
|
1053
Covenant Logistics
CVLG
$576M
| $369K | ﹤0.01% |
13,526
+4,412
| +48% | +$120K |
|
1054
Trevi Therapeutics
TRVI
$1B
| $368K | ﹤0.01% |
+89,309
| New | +$368K |
|
1055
Acacia Research
ACTG
$317M
| $365K | ﹤0.01% |
84,094
+52,817
| +169% | +$229K |
|
1056
MacroGenics
MGNX
$100M
| $364K | ﹤0.01% |
+111,993
| New | +$364K |
|
1057
Myers Industries
MYE
$587M
| $362K | ﹤0.01% |
32,780
+25,308
| +339% | +$279K |
|
1058
Pebblebrook Hotel Trust
PEB
$1.38B
| $361K | ﹤0.01% |
+26,659
| New | +$361K |
|
|
PKST
1059
Peakstone Realty Trust
PKST
$519M
| $358K | ﹤0.01% |
32,371
+19,722
| +156% | +$218K |
|
1060
Rocket Pharmaceuticals
RCKT
$341M
| $357K | ﹤0.01% |
+28,441
| New | +$357K |
|
1061
European Wax Center
EWCZ
$169M
| $357K | ﹤0.01% |
+53,596
| New | +$357K |
|
1062
Global X Silver Miners ETF NEW
SIL
$3.19B
| $356K | ﹤0.01% |
+11,208
| New | +$356K |
|
1063
ProQR Therapeutics
PRQR
$231M
| $354K | ﹤0.01% |
+133,690
| New | +$354K |
|
|
SMC
1064
Summit Midstream Corporation
SMC
$286M
| $354K | ﹤0.01% |
+9,361
| New | +$354K |
|
1065
Houlihan Lokey
HLI
$14.4B
| $353K | ﹤0.01% |
+2,035
| New | +$353K |
|
1066
Colliers International
CIGI
$8.48B
| $353K | ﹤0.01% |
2,597
-1,615
| -38% | -$219K |
|
1067
Inotiv
NOTV
$48.4M
| $347K | ﹤0.01% |
83,923
+69,936
| +500% | +$290K |
|
1068
Albertsons Companies
ACI
$10.5B
| $341K | ﹤0.01% |
+17,364
| New | +$341K |
|
|
LTM
1069
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $341K | ﹤0.01% |
12,355
+1,879
| +18% | +$51.8K |
|
1070
Repay Holdings
RPAY
$507M
| $340K | ﹤0.01% |
44,569
-200,899
| -82% | -$1.53M |
|
1071
Nuveen Churchill Direct Lending
NCDL
$758M
| $339K | ﹤0.01% |
+20,205
| New | +$339K |
|
1072
Beazer Homes USA
BZH
$781M
| $337K | ﹤0.01% |
12,287
-10,555
| -46% | -$290K |
|
1073
Copel
ELP
$6.92B
| $336K | ﹤0.01% |
56,673
-5,963
| -10% | -$35.4K |
|
1074
Empire State Realty Trust
ESRT
$1.34B
| $334K | ﹤0.01% |
32,412
-1,260
| -4% | -$13K |
|
|
GEAR
1075
DELISTED
Revelyst, Inc.
GEAR
| $330K | ﹤0.01% |
+17,154
| New | +$330K |
|