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 | |
|---|---|---|---|---|---|---|
1301
Allbirds
BIRD
$48.5M
| $69.7K | ﹤0.01% |
+10,000
| New | +$69.7K |
|
1302
OP Bancorp
OPBK
$216M
| $68.4K | ﹤0.01% |
+4,325
| New | +$68.4K |
|
1303
SEACOR Marine Holdings
SMHI
$174M
| $68.1K | ﹤0.01% |
+10,385
| New | +$68.1K |
|
1304
Century Casinos
CNTY
$83.2M
| $68K | ﹤0.01% |
20,983
-21,305
| -50% | -$69K |
|
1305
Western New England Bancorp
WNEB
$247M
| $67.3K | ﹤0.01% |
7,314
+6,060
| +483% | +$55.8K |
|
1306
Seer Inc
SEER
$115M
| $66.4K | ﹤0.01% |
28,737
-46,541
| -62% | -$108K |
|
1307
Terns Pharmaceuticals
TERN
$624M
| $66.3K | ﹤0.01% |
11,964
-174,614
| -94% | -$967K |
|
|
VOXX
1308
DELISTED
VOXX International Corporation Class A
VOXX
| $65.5K | ﹤0.01% |
+8,881
| New | +$65.5K |
|
1309
Mersana Therapeutics
MRSN
$35.8M
| $64.8K | ﹤0.01% |
+1,812
| New | +$64.8K |
|
1310
Pharvaris
PHVS
$1.5B
| $63.9K | ﹤0.01% |
+3,336
| New | +$63.9K |
|
1311
Cerus
CERS
$242M
| $63.5K | ﹤0.01% |
41,247
+111
| +0.3% | +$171 |
|
1312
Fossil Group
FOSL
$162M
| $62.6K | ﹤0.01% |
+37,512
| New | +$62.6K |
|
|
ONL
1313
Orion Office REIT
ONL
$164M
| $62.5K | ﹤0.01% |
16,856
-42,703
| -72% | -$158K |
|
|
DADA
1314
DELISTED
Dada Nexus
DADA
| $61.8K | ﹤0.01% |
51,076
+4,354
| +9% | +$5.27K |
|
1315
Zura Bio
ZURA
$125M
| $61.7K | ﹤0.01% |
+24,675
| New | +$61.7K |
|
1316
Valens Semiconductor
VLN
$187M
| $61.1K | ﹤0.01% |
+23,483
| New | +$61.1K |
|
|
FBLA
1317
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $56.8K | ﹤0.01% |
+4,765
| New | +$56.8K |
|
|
PWOD
1318
DELISTED
Penns Woods Bancorp
PWOD
| $56.7K | ﹤0.01% |
1,867
-165
| -8% | -$5.01K |
|
1319
Blink Charging
BLNK
$154M
| $56.5K | ﹤0.01% |
+40,669
| New | +$56.5K |
|
1320
Research Solutions
RSSS
$109M
| $55.6K | ﹤0.01% |
+13,408
| New | +$55.6K |
|
1321
InflaRx
IFRX
$83.3M
| $55.4K | ﹤0.01% |
+22,437
| New | +$55.4K |
|
|
ABVX
1322
Abivax
ABVX
$6.22B
| $55.3K | ﹤0.01% |
7,557
-8,896
| -54% | -$65.1K |
|
1323
Jazz Pharmaceuticals
JAZZ
$7.68B
| $55.2K | ﹤0.01% |
449
-24,559
| -98% | -$3.02M |
|
1324
Protalix BioTherapeutics
PLX
$152M
| $55.1K | ﹤0.01% |
29,307
+5,686
| +24% | +$10.7K |
|
1325
Concrete Pumping Holdings
BBCP
$372M
| $55K | ﹤0.01% |
+8,251
| New | +$55K |
|