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 | |
|---|---|---|---|---|---|---|
1226
First Savings Financial Group
FSFG
$190M
| $153K | ﹤0.01% |
+5,750
| New | +$153K |
|
1227
Olema Pharmaceuticals
OLMA
$544M
| $152K | ﹤0.01% |
+25,987
| New | +$152K |
|
1228
Sight Sciences
SGHT
$186M
| $151K | ﹤0.01% |
+41,497
| New | +$151K |
|
1229
Personalis
PSNL
$529M
| $148K | ﹤0.01% |
25,686
-131,553
| -84% | -$760K |
|
1230
BV Financial
BVFL
$166M
| $148K | ﹤0.01% |
+8,610
| New | +$148K |
|
1231
STRATTEC Security
STRT
$292M
| $146K | ﹤0.01% |
3,537
-1,530
| -30% | -$63K |
|
1232
Teck Resources
TECK
$19.5B
| $145K | ﹤0.01% |
3,576
-89,801
| -96% | -$3.64M |
|
|
SRG
1233
Seritage Growth Properties
SRG
$239M
| $145K | ﹤0.01% |
+35,125
| New | +$145K |
|
1234
Priority Technology Holdings
PRTH
$599M
| $144K | ﹤0.01% |
+12,270
| New | +$144K |
|
1235
Traeger
COOK
$179M
| $141K | ﹤0.01% |
+59,156
| New | +$141K |
|
|
OBE
1236
Obsidian Energy
OBE
$427M
| $141K | ﹤0.01% |
24,216
+14,124
| +140% | +$82.1K |
|
1237
Elbit Systems
ESLT
$22B
| $141K | ﹤0.01% |
545
-1,826
| -77% | -$471K |
|
1238
Astria Therapeutics
ATXS
$431M
| $137K | ﹤0.01% |
+15,278
| New | +$137K |
|
1239
Hess Midstream
HESM
$5.18B
| $136K | ﹤0.01% |
3,682
-237,879
| -98% | -$8.81M |
|
1240
BancFirst
BANF
$4.41B
| $135K | ﹤0.01% |
+1,153
| New | +$135K |
|
1241
Clear Channel Outdoor Holdings
CCO
$686M
| $133K | ﹤0.01% |
97,302
+18,958
| +24% | +$26K |
|
1242
Crexendo
CXDO
$206M
| $132K | ﹤0.01% |
25,233
-4,043
| -14% | -$21.1K |
|
1243
First United
FUNC
$238M
| $132K | ﹤0.01% |
3,913
-880
| -18% | -$29.7K |
|
1244
CoreCard
CCRD
$211M
| $132K | ﹤0.01% |
5,806
-1,018
| -15% | -$23.1K |
|
1245
C&F Financial
CFFI
$225M
| $130K | ﹤0.01% |
1,831
+1,284
| +235% | +$91.5K |
|
1246
Kopin
KOPN
$389M
| $130K | ﹤0.01% |
+95,674
| New | +$130K |
|
1247
Palladyne AI
PDYN
$306M
| $129K | ﹤0.01% |
+10,488
| New | +$129K |
|
1248
Under Armour Class C
UA
$2.08B
| $128K | ﹤0.01% |
+17,181
| New | +$128K |
|
1249
Hagerty
HGTY
$1.29B
| $127K | ﹤0.01% |
13,149
-27,483
| -68% | -$265K |
|
1250
Linde
LIN
$222B
| $126K | ﹤0.01% |
+300
| New | +$126K |
|