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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $919K | 0.05% |
37,046
+21,846
| +144% | +$542K |
|
|
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $914K | 0.05% |
14,322
-10,171
| -42% | -$649K |
|
478
AB InBev
BUD
$115B
| $909K | 0.05% |
8,271
-79
| -0.9% | -$8.68K |
|
|
SFLY
479
DELISTED
Shutterfly, Inc.
SFLY
| $909K | 0.05% |
11,187
+1,342
| +14% | +$109K |
|
480
Guidewire Software
GWRE
$21.3B
| $906K | 0.05% |
+11,205
| New | +$906K |
|
481
Trane Technologies
TT
$92.9B
| $905K | 0.05% |
10,585
-11,812
| -53% | -$1.01M |
|
|
ARI
482
Apollo Commercial Real Estate
ARI
$1.53B
| $904K | 0.05% |
50,278
+38,005
| +310% | +$683K |
|
483
American Airlines Group
AAL
$8.46B
| $897K | 0.05% |
17,257
+13,952
| +422% | +$725K |
|
484
MRC Global
MRC
$1.24B
| $895K | 0.05% |
54,413
+42,551
| +359% | +$700K |
|
485
Navient
NAVI
$1.29B
| $891K | 0.05% |
67,940
+42,518
| +167% | +$558K |
|
486
Rexford Industrial Realty
REXR
$10.1B
| $887K | 0.05% |
30,798
+22,270
| +261% | +$641K |
|
487
Penske Automotive Group
PAG
$12.2B
| $883K | 0.05% |
19,920
-81
| -0.4% | -$3.59K |
|
488
Nice
NICE
$8.77B
| $883K | 0.05% |
+9,403
| New | +$883K |
|
489
Ionis Pharmaceuticals
IONS
$10.2B
| $882K | 0.05% |
20,015
-6,002
| -23% | -$264K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$1.1B
| $881K | 0.05% |
27,084
+3,943
| +17% | +$128K |
|
491
Murphy Oil
MUR
$3.72B
| $881K | 0.05% |
34,099
+19,608
| +135% | +$507K |
|
492
Alaska Air
ALK
$7.22B
| $880K | 0.05% |
14,206
+3,433
| +32% | +$213K |
|
493
Aptiv
APTV
$17.8B
| $878K | 0.05% |
10,328
+5,059
| +96% | +$430K |
|
494
Akamai
AKAM
$11B
| $877K | 0.05% |
12,353
+6,869
| +125% | +$488K |
|
495
Dolby
DLB
$6.8B
| $877K | 0.05% |
13,799
+7,274
| +111% | +$462K |
|
496
Federal Realty Investment Trust
FRT
$8.67B
| $877K | 0.05% |
+7,549
| New | +$877K |
|
497
Yelp
YELP
$1.97B
| $877K | 0.05% |
21,008
-7,749
| -27% | -$323K |
|
498
Deutsche Bank
DB
$69.7B
| $876K | 0.05% |
62,635
+44,767
| +251% | +$626K |
|
499
RLJ Lodging Trust
RLJ
$1.14B
| $874K | 0.05% |
44,966
+20,064
| +81% | +$390K |
|
500
WPP
WPP
$5.8B
| $873K | 0.05% |
+10,980
| New | +$873K |
|