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 | |
|---|---|---|---|---|---|---|
1126
Xponential Fitness
XPOF
$295M
| $254K | ﹤0.01% |
+18,894
| New | +$254K |
|
1127
Park Aerospace
PKE
$378M
| $251K | ﹤0.01% |
17,131
-775
| -4% | -$11.4K |
|
1128
Sun Country Airlines
SNCY
$698M
| $251K | ﹤0.01% |
+17,182
| New | +$251K |
|
|
KBDC
1129
Kayne Anderson BDC
KBDC
$1.01B
| $245K | ﹤0.01% |
+14,814
| New | +$245K |
|
|
MAGN
1130
Magnera Corporation
MAGN
$392M
| $245K | ﹤0.01% |
13,477
+6,184
| +85% | +$112K |
|
1131
VEON
VEON
$3.64B
| $245K | ﹤0.01% |
+6,104
| New | +$245K |
|
1132
Urban Edge Properties
UE
$2.57B
| $242K | ﹤0.01% |
+11,248
| New | +$242K |
|
1133
MasterBrand
MBC
$1.73B
| $242K | ﹤0.01% |
+16,532
| New | +$242K |
|
1134
Cardlytics
CDLX
$81.5M
| $241K | ﹤0.01% |
+64,912
| New | +$241K |
|
1135
ON24
ONTF
$233M
| $240K | ﹤0.01% |
37,144
-41,162
| -53% | -$266K |
|
1136
Urban Outfitters
URBN
$6.31B
| $240K | ﹤0.01% |
+4,371
| New | +$240K |
|
|
HEPS
1137
D-Market Electronic Services & Trading
HEPS
$932M
| $240K | ﹤0.01% |
79,112
+53,441
| +208% | +$162K |
|
1138
A10 Networks
ATEN
$1.26B
| $239K | ﹤0.01% |
+13,014
| New | +$239K |
|
1139
Blue Ridge Bankshares
BRBS
$385M
| $239K | ﹤0.01% |
74,338
+62,207
| +513% | +$200K |
|
|
SCWX
1140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $239K | ﹤0.01% |
+28,242
| New | +$239K |
|
1141
Rezolute
RZLT
$672M
| $237K | ﹤0.01% |
48,365
-92,168
| -66% | -$452K |
|
1142
Schrodinger
SDGR
$1.41B
| $234K | ﹤0.01% |
12,150
-48,255
| -80% | -$931K |
|
|
LAC
1143
Lithium Americas
LAC
$778M
| $234K | ﹤0.01% |
78,178
-329,317
| -81% | -$985K |
|
|
INZY
1144
DELISTED
Inozyme Pharma
INZY
| $232K | ﹤0.01% |
+83,919
| New | +$232K |
|
|
AOMR
1145
Angel Oak Mortgage REIT
AOMR
$230M
| $231K | ﹤0.01% |
24,913
-15,998
| -39% | -$148K |
|
1146
TC Energy
TRP
$54.2B
| $231K | ﹤0.01% |
4,960
-11,300
| -69% | -$526K |
|
1147
Community Trust Bancorp
CTBI
$1.01B
| $230K | ﹤0.01% |
4,335
+3,118
| +256% | +$165K |
|
1148
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $226K | ﹤0.01% |
4,673
-8,998
| -66% | -$434K |
|
1149
Abacus Life
ABL
$640M
| $225K | ﹤0.01% |
+28,776
| New | +$225K |
|
1150
Sportsman's Warehouse
SPWH
$117M
| $224K | ﹤0.01% |
83,930
+60,308
| +255% | +$161K |
|