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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$530B
| $1.02M | 0.06% |
3,456
-7,155
| -67% | -$2.11M |
|
427
Steven Madden
SHOO
$2.22B
| $1.02M | 0.06% |
34,853
+2,678
| +8% | +$78.4K |
|
428
Dine Brands
DIN
$361M
| $1.02M | 0.06% |
+15,511
| New | +$1.02M |
|
429
HUB Group
HUBG
$2.21B
| $1.02M | 0.06% |
48,560
+18,690
| +63% | +$391K |
|
430
MGIC Investment
MTG
$6.54B
| $1.02M | 0.06% |
78,116
-128,927
| -62% | -$1.68M |
|
431
Globus Medical
GMED
$7.89B
| $1.02M | 0.06% |
20,374
+19,274
| +1,752% | +$960K |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$3.13B
| $1.01M | 0.06% |
37,721
-27,027
| -42% | -$722K |
|
433
Toyota
TM
$257B
| $1M | 0.06% |
7,683
-5,437
| -41% | -$709K |
|
434
Essent Group
ESNT
$6.24B
| $1M | 0.06% |
23,487
-33,495
| -59% | -$1.43M |
|
435
Logitech
LOGI
$16B
| $999K | 0.06% |
27,202
+14,604
| +116% | +$536K |
|
436
Urban Outfitters
URBN
$6.33B
| $999K | 0.06% |
27,019
+13,291
| +97% | +$491K |
|
437
IAMGOLD
IAG
$6.27B
| $998K | 0.06% |
192,334
+154,310
| +406% | +$801K |
|
438
TriNet
TNET
$3.3B
| $998K | 0.06% |
21,542
+13,700
| +175% | +$635K |
|
439
Weibo
WB
$2.98B
| $985K | 0.06% |
8,239
+5,449
| +195% | +$651K |
|
440
CNX Resources
CNX
$4.14B
| $984K | 0.06% |
63,763
+21,708
| +52% | +$335K |
|
441
Orion
OEC
$570M
| $984K | 0.06% |
36,298
+31,657
| +682% | +$858K |
|
442
Vipshop
VIPS
$8.85B
| $984K | 0.06% |
59,204
+13,061
| +28% | +$217K |
|
|
GMS
443
DELISTED
GMS Inc
GMS
| $981K | 0.06% |
32,096
+4,466
| +16% | +$137K |
|
444
Qualcomm
QCOM
$172B
| $981K | 0.06% |
17,703
+15,056
| +569% | +$834K |
|
445
InterDigital
IDCC
$7.7B
| $979K | 0.06% |
13,301
+5,100
| +62% | +$375K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $978K | 0.06% |
6,781
-1,265
| -16% | -$182K |
|
|
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $977K | 0.06% |
+13,410
| New | +$977K |
|
448
Alcoa
AA
$8.01B
| $976K | 0.06% |
21,718
+14,561
| +203% | +$654K |
|
449
First American
FAF
$6.74B
| $972K | 0.06% |
16,558
+5,608
| +51% | +$329K |
|
|
UNVR
450
DELISTED
Univar Solutions Inc.
UNVR
| $970K | 0.06% |
+34,957
| New | +$970K |
|