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 | |
|---|---|---|---|---|---|---|
1101
Global X Cloud Computing ETF
CLOU
$313M
| $290K | ﹤0.01% |
+12,085
| New | +$290K |
|
1102
Codexis
CDXS
$220M
| $286K | ﹤0.01% |
60,046
-17,054
| -22% | -$81.3K |
|
1103
Clover Health Investments
CLOV
$1.61B
| $284K | ﹤0.01% |
90,074
-211,947
| -70% | -$668K |
|
1104
B&G Foods
BGS
$358M
| $282K | ﹤0.01% |
40,918
-69,543
| -63% | -$479K |
|
1105
Gorman-Rupp
GRC
$1.14B
| $281K | ﹤0.01% |
7,401
+5,892
| +390% | +$223K |
|
1106
Electromed
ELMD
$206M
| $281K | ﹤0.01% |
+9,496
| New | +$281K |
|
|
PSTL
1107
Postal Realty Trust
PSTL
$390M
| $280K | ﹤0.01% |
+21,440
| New | +$280K |
|
1108
Humana
HUM
$33.1B
| $279K | ﹤0.01% |
+1,100
| New | +$279K |
|
1109
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $279K | ﹤0.01% |
+2,639
| New | +$279K |
|
1110
CPI Card Group
PMTS
$172M
| $277K | ﹤0.01% |
+9,258
| New | +$277K |
|
1111
SoundThinking
SSTI
$159M
| $275K | ﹤0.01% |
21,035
+10,479
| +99% | +$137K |
|
1112
Nkarta
NKTX
$140M
| $274K | ﹤0.01% |
109,906
-6,222
| -5% | -$15.5K |
|
1113
TriCo Bancshares
TCBK
$1.47B
| $272K | ﹤0.01% |
6,225
-30,443
| -83% | -$1.33M |
|
1114
Five Point Holdings
FPH
$429M
| $272K | ﹤0.01% |
71,892
+54,516
| +314% | +$206K |
|
1115
Korea Electric Power
KEP
$17.3B
| $271K | ﹤0.01% |
+39,348
| New | +$271K |
|
|
ASAI
1116
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $266K | ﹤0.01% |
+59,553
| New | +$266K |
|
1117
Civista Bancshares
CIVB
$403M
| $266K | ﹤0.01% |
+12,635
| New | +$266K |
|
1118
TaskUs
TASK
$1.56B
| $265K | ﹤0.01% |
+15,618
| New | +$265K |
|
1119
Gannett
GCI
$641M
| $263K | ﹤0.01% |
52,066
-313,954
| -86% | -$1.59M |
|
1120
Enterprise Financial Services Corp
EFSC
$2.21B
| $263K | ﹤0.01% |
4,660
-12,414
| -73% | -$700K |
|
1121
Solid Biosciences
SLDB
$428M
| $262K | ﹤0.01% |
65,613
+54,288
| +479% | +$217K |
|
|
FLIC
1122
DELISTED
First of Long Island Corp
FLIC
| $260K | ﹤0.01% |
+22,249
| New | +$260K |
|
1123
Annovis Bio
ANVS
$46.6M
| $258K | ﹤0.01% |
+51,347
| New | +$258K |
|
1124
First Financial Corporation Common Stock
THFF
$687M
| $258K | ﹤0.01% |
5,586
+1,209
| +28% | +$55.8K |
|
1125
BARK
BARK
$143M
| $257K | ﹤0.01% |
139,860
+123,777
| +770% | +$228K |
|