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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.22B
| $1.14M | 0.07% |
17,130
+7,771
| +83% | +$519K |
|
377
BGC Group
BGC
$4.75B
| $1.14M | 0.07% |
131,712
-114,992
| -47% | -$994K |
|
378
Target
TGT
$41.3B
| $1.14M | 0.07% |
16,387
+6,344
| +63% | +$441K |
|
379
Copa Holdings
CPA
$4.73B
| $1.14M | 0.07% |
8,836
-1,132
| -11% | -$146K |
|
380
Axalta
AXTA
$6.7B
| $1.13M | 0.07% |
37,577
+35,635
| +1,835% | +$1.08M |
|
|
LOGM
381
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.07% |
9,816
+4,972
| +103% | +$574K |
|
382
T-Mobile US
TMUS
$271B
| $1.13M | 0.07% |
18,541
-34,031
| -65% | -$2.08M |
|
|
CAJ
383
DELISTED
Canon, Inc.
CAJ
| $1.13M | 0.07% |
30,958
+20,251
| +189% | +$738K |
|
384
Illumina
ILMN
$14.7B
| $1.12M | 0.07% |
4,852
-11,437
| -70% | -$2.63M |
|
|
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.07% |
22,102
-40,392
| -65% | -$2.03M |
|
|
DHC
386
Diversified Healthcare Trust
DHC
$1.05B
| $1.11M | 0.07% |
70,974
+35,362
| +99% | +$554K |
|
387
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.11M | 0.06% |
16,120
-37,309
| -70% | -$2.56M |
|
388
Kraft Heinz
KHC
$31.5B
| $1.11M | 0.06% |
17,770
-33,631
| -65% | -$2.1M |
|
389
Lincoln National
LNC
$7.87B
| $1.1M | 0.06% |
15,036
+3,574
| +31% | +$261K |
|
|
CELG
390
DELISTED
Celgene Corp
CELG
| $1.1M | 0.06% |
12,274
-7,967
| -39% | -$711K |
|
391
Consolidated Edison
ED
$35B
| $1.09M | 0.06% |
14,001
+3,751
| +37% | +$292K |
|
392
RTX Corp
RTX
$208B
| $1.09M | 0.06% |
13,759
-24,045
| -64% | -$1.9M |
|
393
Viavi Solutions
VIAV
$2.65B
| $1.09M | 0.06% |
111,987
+78,910
| +239% | +$767K |
|
394
Danaher
DHR
$138B
| $1.09M | 0.06% |
12,529
-28,821
| -70% | -$2.5M |
|
395
Old Republic International
ORI
$9.92B
| $1.09M | 0.06% |
+50,615
| New | +$1.09M |
|
|
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.06% |
+22,120
| New | +$1.09M |
|
397
Garmin
GRMN
$45.4B
| $1.08M | 0.06% |
18,306
+5,001
| +38% | +$295K |
|
398
Genpact
G
$7.49B
| $1.08M | 0.06% |
33,660
+23,662
| +237% | +$757K |
|
399
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.06% |
44,891
+43,060
| +2,352% | +$1.03M |
|
400
Fastenal
FAST
$55.1B
| $1.07M | 0.06% |
78,576
+62,784
| +398% | +$857K |
|