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 | |
|---|---|---|---|---|---|---|
1076
McGrath RentCorp
MGRC
$3.04B
| $327K | ﹤0.01% |
2,928
-33,687
| -92% | -$3.77M |
|
1077
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $327K | ﹤0.01% |
6,032
-1,152
| -16% | -$62.5K |
|
1078
Gran Tierra Energy
GTE
$138M
| $323K | ﹤0.01% |
44,736
-27,713
| -38% | -$200K |
|
1079
Quad
QUAD
$338M
| $322K | ﹤0.01% |
46,267
+6,708
| +17% | +$46.8K |
|
|
JNPR
1080
DELISTED
Juniper Networks
JNPR
| $322K | ﹤0.01% |
+8,604
| New | +$322K |
|
|
LOMA
1081
Loma Negra
LOMA
$880M
| $318K | ﹤0.01% |
26,619
-5,955
| -18% | -$71.1K |
|
1082
Safe Bulkers
SB
$470M
| $318K | ﹤0.01% |
88,983
-48,812
| -35% | -$174K |
|
1083
Savara
SVRA
$624M
| $317K | ﹤0.01% |
103,099
+49,204
| +91% | +$151K |
|
1084
Constellation Energy
CEG
$103B
| $313K | ﹤0.01% |
+1,400
| New | +$313K |
|
1085
Credit Acceptance
CACC
$5.64B
| $313K | ﹤0.01% |
+667
| New | +$313K |
|
1086
Telefônica Brasil
VIV
$20.3B
| $313K | ﹤0.01% |
+41,454
| New | +$313K |
|
1087
Northeast Community Bancorp
NECB
$267M
| $312K | ﹤0.01% |
+12,746
| New | +$312K |
|
1088
Silicon Motion
SIMO
$3.06B
| $311K | ﹤0.01% |
5,758
-11,526
| -67% | -$623K |
|
1089
Woori Financial
WF
$14B
| $311K | ﹤0.01% |
9,944
+1,659
| +20% | +$51.8K |
|
1090
Planet Fitness
PLNT
$8.44B
| $310K | ﹤0.01% |
+3,138
| New | +$310K |
|
1091
Arteris
AIP
$381M
| $306K | ﹤0.01% |
+30,015
| New | +$306K |
|
|
REFI
1092
Chicago Atlantic Real Estate Finance
REFI
$282M
| $305K | ﹤0.01% |
+19,760
| New | +$305K |
|
1093
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | ﹤0.01% |
+3,427
| New | +$304K |
|
1094
Trinseo
TSE
$86.3M
| $304K | ﹤0.01% |
59,639
-29,847
| -33% | -$152K |
|
|
SDIG
1095
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $302K | ﹤0.01% |
+86,286
| New | +$302K |
|
1096
loanDepot
LDI
$946M
| $301K | ﹤0.01% |
+147,354
| New | +$301K |
|
1097
NETSCOUT
NTCT
$1.83B
| $294K | ﹤0.01% |
13,583
-110,924
| -89% | -$2.4M |
|
1098
G-III Apparel Group
GIII
$1.16B
| $294K | ﹤0.01% |
9,001
+8,124
| +926% | +$265K |
|
|
NVRO
1099
DELISTED
NEVRO CORP.
NVRO
| $294K | ﹤0.01% |
78,906
-25,270
| -24% | -$94K |
|
|
KREF
1100
KKR Real Estate Finance Trust
KREF
$624M
| $293K | ﹤0.01% |
+29,018
| New | +$293K |
|