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 | |
|---|---|---|---|---|---|---|
1176
Pagaya Technologies
PGY
$3.19B
| $206K | ﹤0.01% |
+22,137
| New | +$206K |
|
|
LUXE
1177
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.23B
| $204K | ﹤0.01% |
+28,692
| New | +$204K |
|
1178
Greenlight Captial
GLRE
$429M
| $202K | ﹤0.01% |
14,458
-827
| -5% | -$11.6K |
|
1179
International General Insurance
IGIC
$1.04B
| $201K | ﹤0.01% |
+8,462
| New | +$201K |
|
1180
Vanguard Materials ETF
VAW
$2.83B
| $201K | ﹤0.01% |
+1,070
| New | +$201K |
|
1181
Magnachip Semiconductor
MX
$114M
| $198K | ﹤0.01% |
49,340
+36,347
| +280% | +$146K |
|
1182
Anika Therapeutics
ANIK
$125M
| $197K | ﹤0.01% |
11,990
+4,682
| +64% | +$77.1K |
|
1183
Kyverna Therapeutics
KYTX
$169M
| $196K | ﹤0.01% |
52,361
-16,597
| -24% | -$62.1K |
|
1184
Inspired Entertainment
INSE
$251M
| $195K | ﹤0.01% |
+21,540
| New | +$195K |
|
1185
Forrester Research
FORR
$198M
| $194K | ﹤0.01% |
12,392
-6,408
| -34% | -$100K |
|
1186
Sensus Healthcare
SRTS
$51.8M
| $194K | ﹤0.01% |
28,035
-6,342
| -18% | -$43.9K |
|
1187
TScan Therapeutics
TCRX
$95.9M
| $192K | ﹤0.01% |
63,095
+30,958
| +96% | +$94.1K |
|
1188
Essex Property Trust
ESS
$17B
| $192K | ﹤0.01% |
+671
| New | +$192K |
|
1189
Telefonica
TEF
$30.2B
| $188K | ﹤0.01% |
+46,831
| New | +$188K |
|
|
JMIA
1190
Jumia Technologies
JMIA
$1.46B
| $186K | ﹤0.01% |
48,804
-281,941
| -85% | -$1.08M |
|
1191
Independent Bank Corp
IBCP
$654M
| $186K | ﹤0.01% |
+5,351
| New | +$186K |
|
1192
Skillsoft
SKIL
$111M
| $186K | ﹤0.01% |
7,777
-4,991
| -39% | -$120K |
|
|
NREF
1193
NexPoint Real Estate Finance
NREF
$250M
| $186K | ﹤0.01% |
+11,867
| New | +$186K |
|
|
IGMS
1194
DELISTED
IGM Biosciences
IGMS
| $184K | ﹤0.01% |
+30,148
| New | +$184K |
|
1195
Vishay Precision Group
VPG
$433M
| $184K | ﹤0.01% |
+7,846
| New | +$184K |
|
1196
Innoviva
INVA
$1.23B
| $184K | ﹤0.01% |
+10,612
| New | +$184K |
|
1197
Savers
SVV
$1.98B
| $183K | ﹤0.01% |
+17,897
| New | +$183K |
|
1198
US Gold Corp
USAU
$212M
| $182K | ﹤0.01% |
+29,707
| New | +$182K |
|
1199
Upland Software
UPLD
$73.9M
| $181K | ﹤0.01% |
+41,781
| New | +$181K |
|
|
BWAY
1200
Brainsway
BWAY
$286M
| $181K | ﹤0.01% |
19,228
+2,446
| +15% | +$23.1K |
|