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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64.2B
| $970K | 0.06% |
12,310
+5,989
| +95% | +$472K |
|
452
UFP Industries
UFPI
$5.84B
| $967K | 0.06% |
29,811
+16,475
| +124% | +$534K |
|
453
Electronic Arts
EA
$42.6B
| $961K | 0.06% |
7,928
-33,150
| -81% | -$4.02M |
|
454
Rambus
RMBS
$8.3B
| $960K | 0.06% |
71,474
+4,392
| +7% | +$59K |
|
455
VeriSign
VRSN
$26.5B
| $959K | 0.06% |
8,085
+3,565
| +79% | +$423K |
|
456
Nabors Industries
NBR
$619M
| $958K | 0.06% |
2,740
+1,593
| +139% | +$557K |
|
|
CNH
457
CNH Industrial
CNH
$14.1B
| $958K | 0.06% |
88,804
+61,969
| +231% | +$669K |
|
458
Criteo
CRTO
$1.18B
| $956K | 0.06% |
36,982
-66,518
| -64% | -$1.72M |
|
459
Entegris
ENTG
$12B
| $953K | 0.06% |
27,386
+15,209
| +125% | +$529K |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $953K | 0.06% |
14,538
+7,933
| +120% | +$520K |
|
461
Altice USA
ATUS
$1.09B
| $950K | 0.06% |
51,380
+49,060
| +2,115% | +$907K |
|
|
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
| $943K | 0.06% |
+3,870
| New | +$943K |
|
463
IMAX
IMAX
$1.67B
| $941K | 0.06% |
49,002
-31,413
| -39% | -$603K |
|
464
Nutanix
NTNX
$20.7B
| $937K | 0.05% |
19,072
+12,506
| +190% | +$614K |
|
465
NCR Voyix
VYX
$1.73B
| $932K | 0.05% |
48,189
+32,086
| +199% | +$621K |
|
466
MKS Inc. Common Stock
MKSI
$7.43B
| $929K | 0.05% |
8,030
+936
| +13% | +$108K |
|
467
Newell Brands
NWL
$2.54B
| $929K | 0.05% |
36,452
-41,610
| -53% | -$1.06M |
|
468
Telkom Indonesia
TLK
$19B
| $929K | 0.05% |
35,165
+28,628
| +438% | +$756K |
|
|
WW
469
DELISTED
WW International
WW
| $929K | 0.05% |
14,575
-2,553
| -15% | -$163K |
|
470
CNA Financial
CNA
$12.8B
| $928K | 0.05% |
18,800
+11,505
| +158% | +$568K |
|
471
Vodafone
VOD
$28.1B
| $928K | 0.05% |
33,369
+9,903
| +42% | +$275K |
|
|
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $928K | 0.05% |
45,371
+23,460
| +107% | +$480K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | 0.05% |
41,564
+39,936
| +2,453% | +$888K |
|
474
AstraZeneca
AZN
$251B
| $921K | 0.05% |
26,325
+19,242
| +272% | +$673K |
|
475
Travelers Companies
TRV
$61.3B
| $919K | 0.05% |
6,621
+3,481
| +111% | +$483K |
|