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 | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$2.9B
| $124K | ﹤0.01% |
6,019
-207,606
| -97% | -$4.29M |
|
1252
Myomo
MYO
$32.5M
| $123K | ﹤0.01% |
19,073
-35,673
| -65% | -$230K |
|
1253
AudioCodes
AUDC
$290M
| $123K | ﹤0.01% |
12,594
-3,162
| -20% | -$30.8K |
|
1254
Matrix Service
MTRX
$361M
| $120K | ﹤0.01% |
+10,054
| New | +$120K |
|
1255
Paysign
PAYS
$314M
| $120K | ﹤0.01% |
39,579
+8,444
| +27% | +$25.5K |
|
1256
iHeartMedia
IHRT
$441M
| $119K | ﹤0.01% |
+60,038
| New | +$119K |
|
1257
Inseego
INSG
$193M
| $118K | ﹤0.01% |
11,528
-37,018
| -76% | -$380K |
|
1258
Enanta Pharmaceuticals
ENTA
$160M
| $116K | ﹤0.01% |
20,255
-2,665
| -12% | -$15.3K |
|
1259
Black Diamond Therapeutics
BDTX
$184M
| $114K | ﹤0.01% |
+53,383
| New | +$114K |
|
1260
CI&T Inc
CINT
$770M
| $114K | ﹤0.01% |
18,755
+8,459
| +82% | +$51.3K |
|
1261
Neuropace
NPCE
$328M
| $112K | ﹤0.01% |
+9,981
| New | +$112K |
|
1262
United States Antimony
UAMY
$665M
| $112K | ﹤0.01% |
+63,075
| New | +$112K |
|
1263
Ondas Holdings
ONDS
$1.98B
| $111K | ﹤0.01% |
+43,538
| New | +$111K |
|
1264
Diamond Hill
DHIL
$389M
| $109K | ﹤0.01% |
+704
| New | +$109K |
|
1265
Expensify
EXFY
$182M
| $109K | ﹤0.01% |
32,449
-43,427
| -57% | -$145K |
|
|
MFH
1266
Mercurity Fintech Holding
MFH
$660M
| $108K | ﹤0.01% |
+15,841
| New | +$108K |
|
1267
Xerox
XRX
$474M
| $107K | ﹤0.01% |
12,700
-244,121
| -95% | -$2.06M |
|
1268
O-I Glass
OI
$1.99B
| $107K | ﹤0.01% |
+9,841
| New | +$107K |
|
1269
KLX Energy Services
KLXE
$33.2M
| $106K | ﹤0.01% |
21,258
+2,609
| +14% | +$13K |
|
1270
Sphere Entertainment
SPHR
$2.19B
| $103K | ﹤0.01% |
2,550
-12,559
| -83% | -$506K |
|
1271
Blackstone Mortgage Trust
BXMT
$3.36B
| $102K | ﹤0.01% |
+5,869
| New | +$102K |
|
1272
enGene Holdings
ENGN
$314M
| $102K | ﹤0.01% |
15,342
+2,080
| +16% | +$13.8K |
|
1273
CytomX Therapeutics
CTMX
$330M
| $101K | ﹤0.01% |
98,383
+73,923
| +302% | +$76.1K |
|
1274
Eledon Pharmaceuticals
ELDN
$143M
| $101K | ﹤0.01% |
+24,568
| New | +$101K |
|
|
BLDP
1275
Ballard Power Systems
BLDP
$733M
| $101K | ﹤0.01% |
+60,894
| New | +$101K |
|