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 | |
|---|---|---|---|---|---|---|
1201
Safety Insurance
SAFT
$1.09B
| $181K | ﹤0.01% |
+2,200
| New | +$181K |
|
1202
Red Robin
RRGB
$121M
| $181K | ﹤0.01% |
+32,958
| New | +$181K |
|
|
MTTR
1203
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $181K | ﹤0.01% |
+38,114
| New | +$181K |
|
1204
SuRo Capital
SSSS
$217M
| $177K | ﹤0.01% |
+30,077
| New | +$177K |
|
|
OKUR
1205
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $177K | ﹤0.01% |
20,549
+20,496
| +38,672% | +$176K |
|
1206
Rayonier
RYN
$4.02B
| $176K | ﹤0.01% |
+6,737
| New | +$176K |
|
1207
StealthGas
GASS
$271M
| $172K | ﹤0.01% |
30,512
-34,209
| -53% | -$193K |
|
1208
Coastal Financial
CCB
$1.65B
| $172K | ﹤0.01% |
2,030
-9,617
| -83% | -$817K |
|
|
LUCK
1209
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $171K | ﹤0.01% |
+17,107
| New | +$171K |
|
|
DHC
1210
Diversified Healthcare Trust
DHC
$1.07B
| $171K | ﹤0.01% |
74,292
+25,595
| +53% | +$58.9K |
|
1211
Chord Energy
CHRD
$5.86B
| $170K | ﹤0.01% |
1,454
-10,079
| -87% | -$1.18M |
|
1212
Celestica
CLS
$29.3B
| $169K | ﹤0.01% |
1,837
-433,129
| -100% | -$39.9M |
|
|
YSG
1213
Yatsen Holding
YSG
$945M
| $169K | ﹤0.01% |
+42,489
| New | +$169K |
|
1214
Atara Biotherapeutics
ATRA
$83.9M
| $169K | ﹤0.01% |
+12,682
| New | +$169K |
|
1215
Cummins
CMI
$57.1B
| $167K | ﹤0.01% |
+479
| New | +$167K |
|
|
RERE
1216
ATRenew
RERE
$946M
| $164K | ﹤0.01% |
57,025
+16,385
| +40% | +$47.2K |
|
1217
DiamondRock Hospitality
DRH
$1.68B
| $163K | ﹤0.01% |
+18,026
| New | +$163K |
|
|
TUYA
1218
Tuya Inc
TUYA
$1.6B
| $162K | ﹤0.01% |
90,571
+24,377
| +37% | +$43.6K |
|
|
EVBN
1219
DELISTED
Evans Bancorp Inc
EVBN
| $161K | ﹤0.01% |
3,729
-456
| -11% | -$19.7K |
|
1220
Synchronoss Technologies
SNCR
$69.5M
| $161K | ﹤0.01% |
16,795
-9,159
| -35% | -$87.9K |
|
1221
Stagwell
STGW
$1.36B
| $159K | ﹤0.01% |
+24,103
| New | +$159K |
|
1222
American Outdoor Brands
AOUT
$112M
| $158K | ﹤0.01% |
+10,343
| New | +$158K |
|
1223
Altice USA
ATUS
$1.13B
| $155K | ﹤0.01% |
+64,385
| New | +$155K |
|
1224
Genco Shipping & Trading
GNK
$783M
| $154K | ﹤0.01% |
11,022
-168,379
| -94% | -$2.35M |
|
1225
First Community Corp
FCCO
$216M
| $153K | ﹤0.01% |
6,369
+2,475
| +64% | +$59.4K |
|