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 | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $13.2M | 0.08% |
+70,776
| New | +$13.2M |
|
127
Lumen
LUMN
$4.87B
| $13.2M | 0.08% |
2,482,360
+2,386,053
| +2,478% | +$12.7M |
|
|
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.1M | 0.08% |
156,335
+35,573
| +29% | +$2.97M |
|
129
PagerDuty
PD
$1.54B
| $12.9M | 0.08% |
709,154
+218,674
| +45% | +$3.99M |
|
130
Axalta
AXTA
$6.89B
| $12.9M | 0.08% |
377,853
-69,765
| -16% | -$2.39M |
|
131
Enova International
ENVA
$3.01B
| $12.8M | 0.08% |
133,277
-8,783
| -6% | -$842K |
|
132
Herc Holdings
HRI
$4.6B
| $12.7M | 0.08% |
+67,007
| New | +$12.7M |
|
133
Genmab
GMAB
$16.9B
| $12.4M | 0.08% |
+592,250
| New | +$12.4M |
|
134
Ecolab
ECL
$77.6B
| $12.4M | 0.08% |
+52,721
| New | +$12.4M |
|
135
Corpay
CPAY
$22.4B
| $12.3M | 0.08% |
+36,459
| New | +$12.3M |
|
136
Cellebrite
CLBT
$4.06B
| $12.1M | 0.08% |
550,602
-68,205
| -11% | -$1.5M |
|
137
MasTec
MTZ
$14B
| $12.1M | 0.08% |
88,709
+64,490
| +266% | +$8.78M |
|
138
Oshkosh
OSK
$8.93B
| $12M | 0.07% |
125,713
+99,500
| +380% | +$9.46M |
|
139
Comerica
CMA
$8.85B
| $11.9M | 0.07% |
+192,322
| New | +$11.9M |
|
140
Tri Pointe Homes
TPH
$3.25B
| $11.9M | 0.07% |
328,035
-52,035
| -14% | -$1.89M |
|
141
Grab
GRAB
$21B
| $11.8M | 0.07% |
2,507,669
+475,790
| +23% | +$2.25M |
|
142
Futu Holdings
FUTU
$26.1B
| $11.8M | 0.07% |
+147,843
| New | +$11.8M |
|
143
State Street
STT
$32B
| $11.8M | 0.07% |
120,263
-44,748
| -27% | -$4.39M |
|
144
Rollins
ROL
$27.4B
| $11.8M | 0.07% |
254,216
+22,596
| +10% | +$1.05M |
|
145
Canadian National Railway
CNI
$60.3B
| $11.8M | 0.07% |
115,887
+54,264
| +88% | +$5.51M |
|
146
Mercury Insurance
MCY
$4.29B
| $11.7M | 0.07% |
175,641
+88,767
| +102% | +$5.9M |
|
147
Acadia Pharmaceuticals
ACAD
$4.26B
| $11.6M | 0.07% |
+634,520
| New | +$11.6M |
|
148
Synchrony
SYF
$28.1B
| $11.6M | 0.07% |
+178,111
| New | +$11.6M |
|
149
Paylocity
PCTY
$9.62B
| $11.5M | 0.07% |
57,870
-39,121
| -40% | -$7.8M |
|
150
CAVA Group
CAVA
$7.73B
| $11.5M | 0.07% |
+102,164
| New | +$11.5M |
|