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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.1B
| $1.5M | 0.09% |
20,851
+5,539
| +36% | +$398K |
|
302
Ross Stores
ROST
$48.7B
| $1.5M | 0.09% |
19,218
+7,072
| +58% | +$552K |
|
303
PENN Entertainment
PENN
$2.93B
| $1.48M | 0.09% |
+56,528
| New | +$1.48M |
|
304
Evercore
EVR
$12.6B
| $1.48M | 0.09% |
16,959
+9,840
| +138% | +$858K |
|
305
Advanced Energy
AEIS
$5.84B
| $1.48M | 0.09% |
23,132
-11,045
| -32% | -$706K |
|
306
WEX
WEX
$5.92B
| $1.48M | 0.09% |
9,419
+1,827
| +24% | +$286K |
|
307
Masco
MAS
$15.4B
| $1.47M | 0.09% |
36,449
-17,084
| -32% | -$691K |
|
308
Universal Display
OLED
$6.64B
| $1.47M | 0.09% |
14,592
+10,410
| +249% | +$1.05M |
|
309
Commercial Metals
CMC
$6.54B
| $1.46M | 0.09% |
71,477
-5,581
| -7% | -$114K |
|
|
WFT
310
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.09% |
635,796
+635,392
| +157,275% | +$1.46M |
|
311
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.08% |
49,470
+30,191
| +157% | +$883K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $1.44M | 0.08% |
+29,799
| New | +$1.44M |
|
313
Peabody Energy
BTU
$2.25B
| $1.44M | 0.08% |
39,487
+26,001
| +193% | +$949K |
|
314
Cimpress
CMPR
$1.53B
| $1.44M | 0.08% |
+9,284
| New | +$1.44M |
|
|
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.42M | 0.08% |
+58,918
| New | +$1.42M |
|
316
Sabra Healthcare REIT
SBRA
$4.58B
| $1.42M | 0.08% |
80,283
+37,547
| +88% | +$663K |
|
317
CDW
CDW
$22.1B
| $1.42M | 0.08% |
+20,143
| New | +$1.42M |
|
|
ACOR
318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.42M | 0.08% |
+499
| New | +$1.42M |
|
319
Chegg
CHGG
$168M
| $1.41M | 0.08% |
+68,025
| New | +$1.41M |
|
320
Crane NXT
CXT
$3.49B
| $1.4M | 0.08% |
43,591
+24,702
| +131% | +$796K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.08% |
29,100
+22,781
| +361% | +$1.1M |
|
|
BITA
322
DELISTED
Bitauto Holdings Limited
BITA
| $1.4M | 0.08% |
65,970
+61,169
| +1,274% | +$1.29M |
|
323
Globe Life
GL
$11.4B
| $1.39M | 0.08% |
16,516
+4,890
| +42% | +$412K |
|
324
Archer Daniels Midland
ADM
$29.9B
| $1.38M | 0.08% |
31,767
+27,815
| +704% | +$1.21M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.08% |
+23,483
| New | +$1.37M |
|