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 | |
|---|---|---|---|---|---|---|
201
Credo Technology Group
CRDO
$24.4B
| $8.93M | 0.06% |
+132,812
| New | +$8.93M |
|
202
Itaú Unibanco
ITUB
$76.6B
| $8.91M | 0.06% |
1,975,034
+13,616
| +0.7% | +$61.4K |
|
203
AvePoint
AVPT
$3.45B
| $8.85M | 0.06% |
535,973
-137,519
| -20% | -$2.27M |
|
204
Levi Strauss
LEVI
$8.79B
| $8.79M | 0.06% |
508,146
+499,627
| +5,865% | +$8.64M |
|
|
HES
205
DELISTED
Hess
HES
| $8.79M | 0.06% |
+66,066
| New | +$8.79M |
|
206
Boston Scientific
BSX
$159B
| $8.75M | 0.05% |
97,969
+59,950
| +158% | +$5.35M |
|
207
Hamilton Lane
HLNE
$6.41B
| $8.75M | 0.05% |
+59,102
| New | +$8.75M |
|
208
STAG Industrial
STAG
$6.9B
| $8.69M | 0.05% |
256,821
+120,731
| +89% | +$4.08M |
|
209
Kite Realty
KRG
$5.11B
| $8.64M | 0.05% |
342,383
+85,189
| +33% | +$2.15M |
|
210
Andersons Inc
ANDE
$1.42B
| $8.55M | 0.05% |
+210,891
| New | +$8.55M |
|
211
Oceaneering
OII
$2.41B
| $8.49M | 0.05% |
+325,542
| New | +$8.49M |
|
212
Griffon
GFF
$3.79B
| $8.41M | 0.05% |
117,985
+39,355
| +50% | +$2.8M |
|
213
Tennant Co
TNC
$1.53B
| $8.39M | 0.05% |
102,899
+53,429
| +108% | +$4.36M |
|
214
Coca-Cola
KO
$292B
| $8.38M | 0.05% |
134,611
+119,925
| +817% | +$7.47M |
|
215
KB Home
KBH
$4.63B
| $8.37M | 0.05% |
+127,428
| New | +$8.37M |
|
216
First Majestic Silver
AG
$4.47B
| $8.35M | 0.05% |
1,520,359
+814,153
| +115% | +$4.47M |
|
217
Lincoln National
LNC
$7.98B
| $8.32M | 0.05% |
262,418
+79,969
| +44% | +$2.54M |
|
218
First Bancorp
FBP
$3.54B
| $8.26M | 0.05% |
+444,555
| New | +$8.26M |
|
219
Array Technologies
ARRY
$1.37B
| $8.26M | 0.05% |
+1,367,056
| New | +$8.26M |
|
220
Select Medical
SEM
$1.62B
| $8.24M | 0.05% |
+437,129
| New | +$8.24M |
|
221
Mettler-Toledo International
MTD
$26.9B
| $8.22M | 0.05% |
+6,721
| New | +$8.22M |
|
222
OFG Bancorp
OFG
$1.99B
| $8.16M | 0.05% |
192,841
-8,872
| -4% | -$375K |
|
223
NatWest
NWG
$55.4B
| $8.14M | 0.05% |
800,710
+542,143
| +210% | +$5.51M |
|
224
Adtalem Global Education
ATGE
$4.83B
| $8.09M | 0.05% |
89,000
-29,788
| -25% | -$2.71M |
|
225
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.07M | 0.05% |
210,394
-217,945
| -51% | -$8.36M |
|