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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.8B
| $715K | 0.04% |
25,687
-75,183
| -75% | -$2.09M |
|
602
Liberty Global Class A
LBTYA
$3.93B
| $715K | 0.04% |
22,839
+13,424
| +143% | +$420K |
|
603
Silgan Holdings
SLGN
$4.71B
| $715K | 0.04% |
25,658
+23,420
| +1,046% | +$653K |
|
604
Paylocity
PCTY
$9.34B
| $713K | 0.04% |
13,912
+8,348
| +150% | +$428K |
|
|
MOMO
605
Hello Group
MOMO
$1.21B
| $710K | 0.04% |
18,997
-3,447
| -15% | -$129K |
|
|
HOLI
606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $708K | 0.04% |
28,627
+4,351
| +18% | +$108K |
|
607
Omnicom Group
OMC
$14.7B
| $705K | 0.04% |
9,700
-11,148
| -53% | -$810K |
|
608
Equifax
EFX
$30.3B
| $704K | 0.04% |
5,975
+2,867
| +92% | +$338K |
|
609
International Paper
IP
$24.5B
| $701K | 0.04% |
13,847
-6,991
| -34% | -$354K |
|
|
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
| $701K | 0.04% |
42,932
+41,601
| +3,126% | +$679K |
|
611
Home BancShares
HOMB
$5.82B
| $700K | 0.04% |
+30,698
| New | +$700K |
|
612
Generac Holdings
GNRC
$10.9B
| $697K | 0.04% |
15,191
+2,776
| +22% | +$127K |
|
613
Werner Enterprises
WERN
$1.66B
| $694K | 0.04% |
19,016
+15,352
| +419% | +$560K |
|
|
VRE
614
Veris Residential
VRE
$1.49B
| $693K | 0.04% |
41,461
+10,241
| +33% | +$171K |
|
615
TransUnion
TRU
$17.5B
| $691K | 0.04% |
12,173
-36,976
| -75% | -$2.1M |
|
616
Capri Holdings
CPRI
$2.54B
| $690K | 0.04% |
11,108
-10,358
| -48% | -$643K |
|
617
Walmart
WMT
$801B
| $690K | 0.04% |
23,271
-182,178
| -89% | -$5.4M |
|
618
Quad
QUAD
$327M
| $685K | 0.04% |
27,017
+17,518
| +184% | +$444K |
|
619
OGE Energy
OGE
$8.85B
| $684K | 0.04% |
20,859
+6,470
| +45% | +$212K |
|
620
Nomad Foods
NOMD
$2.12B
| $682K | 0.04% |
43,327
-11,350
| -21% | -$179K |
|
621
Jefferies Financial Group
JEF
$13.5B
| $682K | 0.04% |
33,527
-39,296
| -54% | -$799K |
|
622
Fortinet
FTNT
$60.9B
| $681K | 0.04% |
63,525
-3,785
| -6% | -$40.6K |
|
623
Penumbra
PEN
$10.6B
| $680K | 0.04% |
+5,883
| New | +$680K |
|
624
EOG Resources
EOG
$65.7B
| $679K | 0.04% |
6,453
-34,717
| -84% | -$3.65M |
|
625
American Woodmark
AMWD
$950M
| $676K | 0.04% |
6,870
+4,399
| +178% | +$433K |
|