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 | |
|---|---|---|---|---|---|---|
551
Moelis & Co
MC
$5.44B
| $789K | 0.05% |
+15,515
| New | +$789K |
|
552
Cannae Holdings
CNNE
$1.1B
| $785K | 0.05% |
41,626
+12,390
| +42% | +$234K |
|
553
Winnebago Industries
WGO
$953M
| $783K | 0.05% |
20,825
+16,706
| +406% | +$628K |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $781K | 0.05% |
9,420
+1,333
| +16% | +$111K |
|
555
Tower Semiconductor
TSEM
$7.57B
| $779K | 0.05% |
28,950
+15,357
| +113% | +$413K |
|
|
HOME
556
DELISTED
At Home Group Inc.
HOME
| $779K | 0.05% |
24,319
-12,531
| -34% | -$401K |
|
|
BRSP
557
BrightSpire Capital
BRSP
$767M
| $778K | 0.05% |
+41,059
| New | +$778K |
|
558
Lincoln Electric
LECO
$13.4B
| $778K | 0.05% |
8,648
-2,773
| -24% | -$249K |
|
559
Landstar System
LSTR
$4.5B
| $778K | 0.05% |
7,095
+3,193
| +82% | +$350K |
|
560
Medtronic
MDT
$118B
| $778K | 0.05% |
9,694
-37,633
| -80% | -$3.02M |
|
|
CS
561
DELISTED
Credit Suisse Group
CS
| $777K | 0.05% |
46,258
+25,468
| +123% | +$428K |
|
562
Johnson Controls International
JCI
$70.5B
| $777K | 0.05% |
22,048
-9,275
| -30% | -$327K |
|
563
RB Global
RBA
$21.6B
| $777K | 0.05% |
24,692
+23,992
| +3,427% | +$755K |
|
564
ArcelorMittal
MT
$26.2B
| $775K | 0.05% |
24,375
+1,926
| +9% | +$61.2K |
|
565
Lumen
LUMN
$6.3B
| $774K | 0.05% |
47,090
-27,507
| -37% | -$452K |
|
566
Sibanye-Stillwater
SBSW
$6.11B
| $773K | 0.05% |
201,535
+186,066
| +1,203% | +$714K |
|
567
Petrobras
PBR
$82.2B
| $772K | 0.05% |
54,597
+41,602
| +320% | +$588K |
|
568
Stellantis
STLA
$25.3B
| $771K | 0.05% |
37,550
+7,872
| +27% | +$162K |
|
569
Regeneron Pharmaceuticals
REGN
$58.9B
| $770K | 0.05% |
2,237
-9,303
| -81% | -$3.2M |
|
|
FL
570
DELISTED
Foot Locker
FL
| $769K | 0.05% |
16,887
-56,873
| -77% | -$2.59M |
|
571
Ingredion
INGR
$8.08B
| $769K | 0.05% |
5,964
+2,707
| +83% | +$349K |
|
|
MDP
572
DELISTED
Meredith Corporation
MDP
| $766K | 0.04% |
14,240
-21,360
| -60% | -$1.15M |
|
573
KBR
KBR
$6.42B
| $763K | 0.04% |
+47,100
| New | +$763K |
|
574
M&T Bank
MTB
$31B
| $761K | 0.04% |
4,127
-14,072
| -77% | -$2.59M |
|
575
Columbia Sportswear
COLM
$3.01B
| $761K | 0.04% |
+9,963
| New | +$761K |
|