CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
-$174M
(-9.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
Closed
454
Top Buys
| 1 |
GoDaddy
GDDY
|
+$10.7M |
| 2 |
Agilent Technologies
A
|
+$8.46M |
| 3 |
Amphenol
APH
|
+$8.25M |
| 4 |
XPO
XPO
|
+$7.32M |
| 5 |
FMC
FMC
|
+$6.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$14.8M |
| 3 |
Boston Scientific
BSX
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.66M |
| 5 |
IBM
IBM
|
+$7.35M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
276
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.62M | 0.09% |
+60,986
| New | +$1.62M |
|
277
The Mosaic Company
MOS
$10.2B
| $1.62M | 0.09% |
66,559
+41,049
| +161% | +$997K |
|
278
Rayonier
RYN
$4.04B
| $1.62M | 0.09% |
48,275
+25,575
| +113% | +$856K |
|
279
New Oriental
EDU
$8.51B
| $1.6M | 0.09% |
18,297
+9,576
| +110% | +$839K |
|
|
GAP
280
The Gap, Inc.
GAP
$8.94B
| $1.6M | 0.09% |
51,321
+34,111
| +198% | +$1.06M |
|
281
Republic Services
RSG
$71.5B
| $1.6M | 0.09% |
24,155
+18,257
| +310% | +$1.21M |
|
282
Celanese
CE
$4.89B
| $1.6M | 0.09% |
15,959
+8,232
| +107% | +$825K |
|
283
Carnival Corp
CCL
$42.8B
| $1.6M | 0.09% |
24,349
+4,288
| +21% | +$281K |
|
284
Bread Financial
BFH
$3B
| $1.59M | 0.09% |
9,349
+8,988
| +2,490% | +$1.53M |
|
285
American Financial Group
AFG
$11.5B
| $1.58M | 0.09% |
14,093
+10,501
| +292% | +$1.18M |
|
286
Walt Disney
DIS
$211B
| $1.58M | 0.09% |
15,754
-44,567
| -74% | -$4.48M |
|
287
Eli Lilly
LLY
$673B
| $1.58M | 0.09% |
20,362
-27,411
| -57% | -$2.12M |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.09% |
28,697
+13,011
| +83% | +$714K |
|
289
Morgan Stanley
MS
$243B
| $1.57M | 0.09% |
29,114
-44,879
| -61% | -$2.42M |
|
290
Dana Inc
DAN
$2.7B
| $1.55M | 0.09% |
60,286
+50,064
| +490% | +$1.29M |
|
291
Verint Systems
VRNT
$1.23B
| $1.54M | 0.09% |
70,774
+54,809
| +343% | +$1.19M |
|
292
Goldman Sachs
GS
$231B
| $1.53M | 0.09% |
6,055
-11,164
| -65% | -$2.81M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $1.52M | 0.09% |
26,203
+24,208
| +1,213% | +$1.4M |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.09% |
+72,361
| New | +$1.52M |
|
|
SPN
295
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.09% |
179,964
+105,853
| +143% | +$892K |
|
296
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.09% |
24,851
-7,966
| -24% | -$485K |
|
297
ING
ING
$71B
| $1.51M | 0.09% |
89,257
+59,405
| +199% | +$1.01M |
|
298
United Parcel Service
UPS
$71.5B
| $1.51M | 0.09% |
14,425
-18,777
| -57% | -$1.97M |
|
299
Boyd Gaming
BYD
$6.84B
| $1.51M | 0.09% |
47,309
+35,119
| +288% | +$1.12M |
|
300
Keysight
KEYS
$29.1B
| $1.51M | 0.09% |
28,762
+20,638
| +254% | +$1.08M |
|