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 | |
|---|---|---|---|---|---|---|
326
Chord Energy
CHRD
$5.9B
| $1.37M | 0.08% |
168,552
+65,508
| +64% | +$531K |
|
327
NetApp
NTAP
$24.2B
| $1.36M | 0.08% |
22,059
+11,284
| +105% | +$696K |
|
328
CNO Financial Group
CNO
$3.82B
| $1.36M | 0.08% |
62,695
+38,965
| +164% | +$845K |
|
|
329
Boston Scientific
BSX
$160B
| $1.35M | 0.08% |
49,558
-457,218
| -90% | -$12.5M |
|
330
Deckers Outdoor
DECK
$17.1B
| $1.35M | 0.08% |
89,898
+58,800
| +189% | +$882K |
|
|
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.08% |
65,303
-2,713
| -4% | -$55.8K |
|
332
JD.com
JD
$48B
| $1.34M | 0.08% |
33,070
+16,392
| +98% | +$664K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.08% |
22,234
+7,438
| +50% | +$448K |
|
334
Healthpeak Properties
DOC
$12.6B
| $1.34M | 0.08% |
57,463
+41,748
| +266% | +$970K |
|
335
Patterson-UTI
PTEN
$2.12B
| $1.33M | 0.08% |
76,112
+10,680
| +16% | +$187K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.08% |
54,137
+46,539
| +613% | +$1.13M |
|
337
Marsh & McLennan
MMC
$99.2B
| $1.32M | 0.08% |
15,948
-52,479
| -77% | -$4.33M |
|
338
Kinross Gold
KGC
$27.3B
| $1.31M | 0.08% |
332,124
+213,262
| +179% | +$842K |
|
339
RingCentral
RNG
$2.94B
| $1.31M | 0.08% |
20,652
+13,215
| +178% | +$839K |
|
340
News Corp Class A
NWSA
$16.9B
| $1.31M | 0.08% |
82,677
+30,245
| +58% | +$478K |
|
341
Gilead Sciences
GILD
$144B
| $1.3M | 0.08% |
17,215
+8,838
| +106% | +$666K |
|
342
Atkore
ATKR
$1.97B
| $1.28M | 0.08% |
64,520
+46,656
| +261% | +$926K |
|
343
Air Products & Chemicals
APD
$63.9B
| $1.26M | 0.07% |
7,932
+3,602
| +83% | +$573K |
|
344
Camping World
CWH
$1.12B
| $1.26M | 0.07% |
39,091
+908
| +2% | +$29.3K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.07% |
33,207
-12,742
| -28% | -$483K |
|
346
Yum China
YUMC
$16.3B
| $1.25M | 0.07% |
30,195
-25,758
| -46% | -$1.07M |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | 0.07% |
16,055
+12,992
| +424% | +$1.01M |
|
348
JB Hunt Transport Services
JBHT
$13.8B
| $1.25M | 0.07% |
+10,647
| New | +$1.25M |
|
349
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.07% |
4,830
+456
| +10% | +$118K |
|
350
B2Gold
BTG
$5.6B
| $1.24M | 0.07% |
455,112
+337,843
| +288% | +$922K |
|