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 | |
|---|---|---|---|---|---|---|
501
Alphabet (Google) Class C
GOOG
$2.9T
| $871K | 0.05% |
16,880
+2,140
| +15% | +$110K |
|
502
NRG Energy
NRG
$31.2B
| $870K | 0.05% |
28,489
-14,293
| -33% | -$436K |
|
|
BDN
503
Brandywine Realty Trust
BDN
$761M
| $868K | 0.05% |
54,637
+26,388
| +93% | +$419K |
|
504
Eaton
ETN
$141B
| $867K | 0.05% |
10,846
-4,028
| -27% | -$322K |
|
505
Comerica
CMA
$8.9B
| $866K | 0.05% |
9,032
-6,657
| -42% | -$638K |
|
506
Toronto Dominion Bank
TD
$130B
| $864K | 0.05% |
15,209
+4,755
| +45% | +$270K |
|
|
TWO
507
Two Harbors Investment
TWO
$1.06B
| $864K | 0.05% |
14,048
+8,172
| +139% | +$503K |
|
508
Zebra Technologies
ZBRA
$15.6B
| $861K | 0.05% |
6,188
-1,642
| -21% | -$228K |
|
509
Bunge Global
BG
$16.5B
| $859K | 0.05% |
11,622
-342
| -3% | -$25.3K |
|
510
Diodes
DIOD
$2.44B
| $858K | 0.05% |
28,153
+4,545
| +19% | +$139K |
|
511
Green Dot
GDOT
$757M
| $857K | 0.05% |
13,351
-1,643
| -11% | -$105K |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $855K | 0.05% |
24,097
-36,341
| -60% | -$1.29M |
|
513
Targa Resources
TRGP
$35.2B
| $854K | 0.05% |
19,407
+12,986
| +202% | +$571K |
|
514
Cummins
CMI
$55.8B
| $852K | 0.05% |
5,254
-644
| -11% | -$104K |
|
515
Hyatt Hotels
H
$13.6B
| $849K | 0.05% |
11,129
-473
| -4% | -$36.1K |
|
|
EFII
516
DELISTED
Electronics for Imaging
EFII
| $848K | 0.05% |
31,021
+22,538
| +266% | +$616K |
|
517
Host Hotels & Resorts
HST
$12.1B
| $847K | 0.05% |
45,431
-29,823
| -40% | -$556K |
|
518
STAG Industrial
STAG
$6.68B
| $846K | 0.05% |
35,374
+8,943
| +34% | +$214K |
|
519
Huntington Bancshares
HBAN
$25.8B
| $843K | 0.05% |
55,834
-7,566
| -12% | -$114K |
|
520
ITT
ITT
$13.6B
| $843K | 0.05% |
17,218
+879
| +5% | +$43K |
|
|
PVG
521
DELISTED
PRETIUM RESOURCES INC.
PVG
| $843K | 0.05% |
+126,552
| New | +$843K |
|
522
Best Buy
BBY
$16.1B
| $841K | 0.05% |
12,019
+9,319
| +345% | +$652K |
|
523
Extreme Networks
EXTR
$2.96B
| $836K | 0.05% |
75,513
+35,625
| +89% | +$394K |
|
524
American Electric Power
AEP
$57.9B
| $835K | 0.05% |
12,178
-18,800
| -61% | -$1.29M |
|
525
Douglas Emmett
DEI
$2.75B
| $834K | 0.05% |
+22,694
| New | +$834K |
|