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 | |
|---|---|---|---|---|---|---|
1276
Greenfire Resources
GFR
$366M
| $100K | ﹤0.01% |
+14,192
| New | +$100K |
|
1277
Puma Biotechnology
PBYI
$226M
| $99.5K | ﹤0.01% |
+32,615
| New | +$99.5K |
|
|
YALA
1278
Yalla Group
YALA
$1.23B
| $99.5K | ﹤0.01% |
+24,496
| New | +$99.5K |
|
|
VZLA
1279
Vizsla Silver
VZLA
$1.3B
| $98.7K | ﹤0.01% |
+58,442
| New | +$98.7K |
|
1280
Dakota Gold
DC
$510M
| $95.9K | ﹤0.01% |
+43,603
| New | +$95.9K |
|
1281
TELA Bio
TELA
$63M
| $94.6K | ﹤0.01% |
31,313
+15,283
| +95% | +$46.2K |
|
1282
Trustco Bank Corp NY
TRST
$739M
| $93.4K | ﹤0.01% |
+2,803
| New | +$93.4K |
|
|
SVM
1283
Silvercorp Metals
SVM
$1.13B
| $92.7K | ﹤0.01% |
30,853
-18,935
| -38% | -$56.9K |
|
|
WIMI
1284
WiMi Hologram Cloud
WIMI
$45M
| $91.3K | ﹤0.01% |
+4,936
| New | +$91.3K |
|
|
CMRC
1285
Commerce.com, Inc. Series 1 Common Stock
CMRC
$404M
| $91.1K | ﹤0.01% |
+14,881
| New | +$91.1K |
|
|
HUYA
1286
Huya Inc
HUYA
$774M
| $90.6K | ﹤0.01% |
29,511
-132,723
| -82% | -$407K |
|
1287
Enel Chile
ENIC
$5.3B
| $89.6K | ﹤0.01% |
31,126
-20,230
| -39% | -$58.3K |
|
1288
Security National Financial
SNFCA
$246M
| $86.8K | ﹤0.01% |
7,578
+5,084
| +204% | +$58.2K |
|
1289
TFI International
TFII
$7.95B
| $86.6K | ﹤0.01% |
+641
| New | +$86.6K |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$576M
| $84.8K | ﹤0.01% |
2,278
-3,476
| -60% | -$129K |
|
1291
Nomura Holdings
NMR
$22.1B
| $83.9K | ﹤0.01% |
+14,493
| New | +$83.9K |
|
1292
Kaltura
KLTR
$270M
| $80.1K | ﹤0.01% |
+36,420
| New | +$80.1K |
|
|
INGM
1293
Ingram Micro Holding Corporation
INGM
$4.89B
| $80.1K | ﹤0.01% |
+4,130
| New | +$80.1K |
|
|
TGB
1294
Taseko Mines
TGB
$1.16B
| $79.8K | ﹤0.01% |
+41,125
| New | +$79.8K |
|
1295
Merchants Bancorp
MBIN
$1.47B
| $79.2K | ﹤0.01% |
+2,170
| New | +$79.2K |
|
1296
Biodesix
BDSX
$46M
| $78.1K | ﹤0.01% |
51,024
+40,524
| +386% | +$62K |
|
1297
Riskified
RSKD
$732M
| $74.3K | ﹤0.01% |
+15,706
| New | +$74.3K |
|
1298
KNOT Offshore Partners
KNOP
$309M
| $74.1K | ﹤0.01% |
13,589
+1,865
| +16% | +$10.2K |
|
1299
Milestone Pharmaceuticals
MIST
$167M
| $73K | ﹤0.01% |
+30,938
| New | +$73K |
|
|
OGI
1300
Organigram Holdings
OGI
$239M
| $72.6K | ﹤0.01% |
45,095
+30,583
| +211% | +$49.2K |
|