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 | |
|---|---|---|---|---|---|---|
351
Synovus
SNV
$7.2B
| $1.24M | 0.07% |
24,865
-35,821
| -59% | -$1.79M |
|
352
Service Corp International
SCI
$11.1B
| $1.24M | 0.07% |
32,804
+6,400
| +24% | +$242K |
|
353
Sangamo Therapeutics
SGMO
$157M
| $1.24M | 0.07% |
65,087
+42,917
| +194% | +$816K |
|
354
Mohawk Industries
MHK
$8.42B
| $1.23M | 0.07% |
5,293
+1,302
| +33% | +$302K |
|
355
Skechers
SKX
$9.5B
| $1.23M | 0.07% |
31,528
-7,784
| -20% | -$303K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.07% |
22,077
-40,985
| -65% | -$2.27M |
|
357
Lowe's Companies
LOW
$151B
| $1.22M | 0.07% |
13,901
-3,370
| -20% | -$296K |
|
358
Gold Fields
GFI
$32B
| $1.21M | 0.07% |
300,776
+232,153
| +338% | +$933K |
|
359
H&R Block
HRB
$6.97B
| $1.21M | 0.07% |
47,578
+6,396
| +16% | +$163K |
|
360
Owens & Minor
OMI
$427M
| $1.21M | 0.07% |
77,661
+45,369
| +140% | +$706K |
|
361
Texas Instruments
TXN
$168B
| $1.2M | 0.07% |
+11,582
| New | +$1.2M |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.2M | 0.07% |
68,216
+57,385
| +530% | +$1.01M |
|
363
PNC Financial Services
PNC
$80.2B
| $1.2M | 0.07% |
7,924
-18,815
| -70% | -$2.84M |
|
364
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.07% |
+12,039
| New | +$1.2M |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.07% |
19,703
-19,063
| -49% | -$1.15M |
|
366
Sealed Air
SEE
$4.86B
| $1.19M | 0.07% |
27,791
+15,818
| +132% | +$677K |
|
367
Freeport-McMoran
FCX
$63B
| $1.19M | 0.07% |
67,514
-10,698
| -14% | -$188K |
|
|
PAY
368
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.07% |
76,781
+30,214
| +65% | +$465K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.07% |
29,688
-1,377
| -4% | -$54.7K |
|
370
Whirlpool
WHR
$5.24B
| $1.18M | 0.07% |
7,691
+5,191
| +208% | +$795K |
|
371
Colgate-Palmolive
CL
$68.1B
| $1.17M | 0.07% |
16,319
-4,967
| -23% | -$356K |
|
372
Crown Castle
CCI
$40.9B
| $1.16M | 0.07% |
10,567
-4,225
| -29% | -$463K |
|
373
Leidos
LDOS
$23B
| $1.15M | 0.07% |
17,637
-474
| -3% | -$31K |
|
374
Brunswick
BC
$4.27B
| $1.15M | 0.07% |
19,394
+237
| +1% | +$14.1K |
|
375
Avnet
AVT
$4.45B
| $1.15M | 0.07% |
27,555
-77,262
| -74% | -$3.23M |
|