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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $1.07M | 0.06% |
14,093
+2,807
| +25% | +$213K |
|
402
Zimmer Biomet
ZBH
$20.3B
| $1.07M | 0.06% |
10,094
-7,222
| -42% | -$765K |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.06% |
28,186
+27,486
| +3,927% | +$1.04M |
|
404
Armstrong World Industries
AWI
$8.46B
| $1.06M | 0.06% |
18,876
-513
| -3% | -$28.9K |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.06% |
74,734
-8,519
| -10% | -$121K |
|
406
Coherent
COHR
$16.1B
| $1.06M | 0.06% |
+25,900
| New | +$1.06M |
|
407
Valvoline
VVV
$5.01B
| $1.06M | 0.06% |
+47,758
| New | +$1.06M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $1.06M | 0.06% |
48,591
-14,440
| -23% | -$314K |
|
409
Arista Networks
ANET
$189B
| $1.06M | 0.06% |
66,096
-278,592
| -81% | -$4.45M |
|
|
ZAYO
410
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.06% |
30,870
+2,108
| +7% | +$72K |
|
411
Lithia Motors
LAD
$8.65B
| $1.05M | 0.06% |
10,475
+5,254
| +101% | +$528K |
|
412
Sysco
SYY
$38.3B
| $1.05M | 0.06% |
17,527
-50,875
| -74% | -$3.05M |
|
413
ANI Pharmaceuticals
ANIP
$2.11B
| $1.05M | 0.06% |
+18,027
| New | +$1.05M |
|
414
Conduent
CNDT
$442M
| $1.05M | 0.06% |
56,216
+23,046
| +69% | +$430K |
|
415
Biogen
BIIB
$20.9B
| $1.04M | 0.06% |
3,798
-12,244
| -76% | -$3.35M |
|
|
SOHU
416
Sohu.com
SOHU
$475M
| $1.04M | 0.06% |
33,593
-10,044
| -23% | -$311K |
|
417
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.06% |
17,408
+3,200
| +23% | +$191K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.06% |
1,710
+1,619
| +1,779% | +$978K |
|
419
Brookdale Senior Living
BKD
$1.81B
| $1.03M | 0.06% |
153,833
+50,763
| +49% | +$341K |
|
420
MSC Industrial Direct
MSM
$5.1B
| $1.03M | 0.06% |
11,228
+749
| +7% | +$68.7K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | 0.06% |
18,284
+13,458
| +279% | +$758K |
|
422
IPG Photonics
IPGP
$3.44B
| $1.02M | 0.06% |
4,384
+3,984
| +996% | +$930K |
|
423
Marriott International Class A Common Stock
MAR
$71.2B
| $1.02M | 0.06% |
7,525
-878
| -10% | -$119K |
|
424
Weyerhaeuser
WY
$18.1B
| $1.02M | 0.06% |
29,218
-2,432
| -8% | -$85.2K |
|
425
Cadence Design Systems
CDNS
$92.2B
| $1.02M | 0.06% |
27,762
-1,598
| -5% | -$58.8K |
|