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 | |
|---|---|---|---|---|---|---|
|
IRS
1151
IRSA Inversiones y Representaciones
IRS
$910M
| $223K | ﹤0.01% |
14,951
-46,306
| -76% | -$691K |
|
1152
Dayforce
DAY
$10.9B
| $223K | ﹤0.01% |
+3,076
| New | +$223K |
|
1153
TELUS International
TIXT
$1.25B
| $223K | ﹤0.01% |
56,802
+44,881
| +376% | +$176K |
|
1154
Goldman Sachs BDC
GSBD
$1.29B
| $222K | ﹤0.01% |
+18,383
| New | +$222K |
|
1155
Karyopharm Therapeutics
KPTI
$54.3M
| $222K | ﹤0.01% |
21,920
-11,162
| -34% | -$113K |
|
|
ACB
1156
Aurora Cannabis
ACB
$281M
| $221K | ﹤0.01% |
+51,998
| New | +$221K |
|
|
BZUN
1157
Baozun
BZUN
$261M
| $221K | ﹤0.01% |
+81,212
| New | +$221K |
|
1158
CNB Financial Corp
CCNE
$749M
| $221K | ﹤0.01% |
+8,879
| New | +$221K |
|
1159
Universal Electronics
UEIC
$61.9M
| $220K | ﹤0.01% |
19,976
-5,969
| -23% | -$65.7K |
|
1160
Hain Celestial
HAIN
$134M
| $219K | ﹤0.01% |
35,676
-401,633
| -92% | -$2.47M |
|
1161
Camden National
CAC
$673M
| $218K | ﹤0.01% |
+5,102
| New | +$218K |
|
1162
Zevia
ZVIA
$182M
| $218K | ﹤0.01% |
+51,932
| New | +$218K |
|
1163
Mercantile Bank Corp
MBWM
$760M
| $217K | ﹤0.01% |
+4,884
| New | +$217K |
|
|
MTLS
1164
Materialise
MTLS
$299M
| $214K | ﹤0.01% |
30,400
+14,114
| +87% | +$99.4K |
|
1165
Cohen & Steers
CNS
$3.54B
| $213K | ﹤0.01% |
+2,311
| New | +$213K |
|
1166
Agnico Eagle Mines
AEM
$76.6B
| $213K | ﹤0.01% |
2,721
-8,300
| -75% | -$649K |
|
1167
NewMarket
NEU
$7.67B
| $212K | ﹤0.01% |
+401
| New | +$212K |
|
1168
Alamos Gold
AGI
$13.3B
| $212K | ﹤0.01% |
+11,491
| New | +$212K |
|
1169
Carriage Services
CSV
$674M
| $211K | ﹤0.01% |
5,303
-20,877
| -80% | -$832K |
|
|
SVC
1170
Service Properties Trust
SVC
$471M
| $211K | ﹤0.01% |
+83,049
| New | +$211K |
|
1171
8x8 Inc
EGHT
$275M
| $210K | ﹤0.01% |
78,685
+63,857
| +431% | +$170K |
|
1172
Laird Superfood
LSF
$60M
| $209K | ﹤0.01% |
26,493
+13,193
| +99% | +$104K |
|
1173
Wheaton Precious Metals
WPM
$47.8B
| $208K | ﹤0.01% |
+3,706
| New | +$208K |
|
1174
Brookfield Renewable
BEPC
$6.15B
| $208K | ﹤0.01% |
+7,524
| New | +$208K |
|
1175
Oportun Financial
OPRT
$294M
| $206K | ﹤0.01% |
53,080
+24,135
| +83% | +$93.6K |
|