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 | |
|---|---|---|---|---|---|---|
526
WNS Holdings
WNS
$3.24B
| $833K | 0.05% |
18,369
-2,387
| -12% | -$108K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $833K | 0.05% |
20,287
-13,580
| -40% | -$558K |
|
528
Trinseo
TSE
$81.6M
| $828K | 0.05% |
11,181
-1,041
| -9% | -$77.1K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $826K | 0.05% |
+7,411
| New | +$826K |
|
530
ResMed
RMD
$39.6B
| $824K | 0.05% |
8,371
+3,737
| +81% | +$368K |
|
531
Choice Hotels
CHH
$5.2B
| $819K | 0.05% |
10,222
+267
| +3% | +$21.4K |
|
532
TE Connectivity
TEL
$62.2B
| $817K | 0.05% |
8,174
-27,333
| -77% | -$2.73M |
|
533
Intuitive Surgical
ISRG
$161B
| $816K | 0.05% |
5,928
-2,751
| -32% | -$379K |
|
|
BIG
534
DELISTED
Big Lots, Inc.
BIG
| $816K | 0.05% |
18,742
+7,007
| +60% | +$305K |
|
535
BorgWarner
BWA
$9.34B
| $813K | 0.05% |
18,393
-5,754
| -24% | -$254K |
|
536
Hilton Grand Vacations
HGV
$3.99B
| $812K | 0.05% |
18,877
+5,218
| +38% | +$224K |
|
537
Sabesp
SBS
$15.8B
| $812K | 0.05% |
76,669
+20,517
| +37% | +$217K |
|
538
American Eagle Outfitters
AEO
$3.34B
| $811K | 0.05% |
+40,674
| New | +$811K |
|
539
Baker Hughes
BKR
$46.3B
| $810K | 0.05% |
29,169
+9,367
| +47% | +$260K |
|
540
CubeSmart
CUBE
$9.29B
| $808K | 0.05% |
+28,660
| New | +$808K |
|
541
RPM International
RPM
$16B
| $806K | 0.05% |
16,900
+3,239
| +24% | +$154K |
|
542
United Rentals
URI
$60.8B
| $806K | 0.05% |
4,669
+67
| +1% | +$11.6K |
|
|
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $806K | 0.05% |
7,525
+1,436
| +24% | +$154K |
|
544
Sabre
SABR
$679M
| $805K | 0.05% |
+37,543
| New | +$805K |
|
|
TWX
545
DELISTED
Time Warner Inc
TWX
| $803K | 0.05% |
8,488
-281
| -3% | -$26.6K |
|
546
Popular Inc
BPOP
$8.45B
| $801K | 0.05% |
19,256
+2,561
| +15% | +$107K |
|
547
National Health Investors
NHI
$3.71B
| $801K | 0.05% |
+11,907
| New | +$801K |
|
548
Vertex Pharmaceuticals
VRTX
$99.6B
| $798K | 0.05% |
4,894
+2,553
| +109% | +$416K |
|
549
Sherwin-Williams
SHW
$89.1B
| $798K | 0.05% |
6,102
+3,744
| +159% | +$490K |
|
550
Zions Bancorporation
ZION
$8.56B
| $796K | 0.05% |
+15,089
| New | +$796K |
|