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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$90.8B
| $759K | 0.04% |
4,704
+1,137
| +32% | +$183K |
|
577
Esperion Therapeutics
ESPR
$524M
| $755K | 0.04% |
+10,444
| New | +$755K |
|
578
Timken Company
TKR
$5.32B
| $755K | 0.04% |
16,557
-640
| -4% | -$29.2K |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $750K | 0.04% |
5,604
+4,071
| +266% | +$545K |
|
580
Williams Companies
WMB
$71.8B
| $749K | 0.04% |
30,145
-28,415
| -49% | -$706K |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $749K | 0.04% |
27,807
+5,900
| +27% | +$159K |
|
582
Extra Space Storage
EXR
$30.8B
| $748K | 0.04% |
8,564
-968
| -10% | -$84.5K |
|
583
AutoNation
AN
$8.42B
| $743K | 0.04% |
15,890
-27,894
| -64% | -$1.3M |
|
|
FNSR
584
DELISTED
Finisar Corp
FNSR
| $735K | 0.04% |
46,500
+16,200
| +53% | +$256K |
|
|
PHH
585
DELISTED
PHH Corporation
PHH
| $734K | 0.04% |
70,154
+12,552
| +22% | +$131K |
|
586
Xylem
XYL
$33.5B
| $733K | 0.04% |
9,527
-1,160
| -11% | -$89.3K |
|
587
AngloGold Ashanti
AU
$32.6B
| $730K | 0.04% |
+76,879
| New | +$730K |
|
588
Nu Skin
NUS
$570M
| $729K | 0.04% |
9,889
-17,785
| -64% | -$1.31M |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $727K | 0.04% |
33,937
+20,441
| +151% | +$438K |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $725K | 0.04% |
20,025
+16,268
| +433% | +$589K |
|
591
Korn Ferry
KFY
$3.81B
| $724K | 0.04% |
14,028
-19,927
| -59% | -$1.03M |
|
|
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $723K | 0.04% |
62,048
+20,517
| +49% | +$239K |
|
593
Booz Allen Hamilton
BAH
$12.6B
| $721K | 0.04% |
18,623
-48,255
| -72% | -$1.87M |
|
594
Apple Hospitality REIT
APLE
$2.97B
| $719K | 0.04% |
40,905
+16,738
| +69% | +$294K |
|
|
CEO
595
DELISTED
CNOOC Limited
CEO
| $719K | 0.04% |
4,859
-6,541
| -57% | -$968K |
|
|
INST
596
DELISTED
Instructure, Inc.
INST
| $719K | 0.04% |
+17,051
| New | +$719K |
|
597
DigitalBridge
DBRG
$2.03B
| $718K | 0.04% |
31,949
+26,183
| +454% | +$588K |
|
|
LPNT
598
DELISTED
LifePoint Health, Inc.
LPNT
| $718K | 0.04% |
15,282
+11,257
| +280% | +$529K |
|
|
ZNGA
599
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $717K | 0.04% |
195,884
+48,916
| +33% | +$179K |
|
|
GGP
600
DELISTED
GGP Inc.
GGP
| $717K | 0.04% |
35,049
-5,627
| -14% | -$115K |
|