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 | |
|---|---|---|---|---|---|---|
626
Dillards
DDS
$9.08B
| $676K | 0.04% |
8,410
+6,362
| +311% | +$511K |
|
627
Trinity Industries
TRN
$2.31B
| $676K | 0.04% |
28,762
-10,547
| -27% | -$248K |
|
628
Louisiana-Pacific
LPX
$6.75B
| $675K | 0.04% |
23,472
-56,704
| -71% | -$1.63M |
|
629
Microchip Technology
MCHP
$35B
| $675K | 0.04% |
14,778
-236
| -2% | -$10.8K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $674K | 0.04% |
4,750
+3,330
| +235% | +$473K |
|
631
Pitney Bowes
PBI
$1.98B
| $673K | 0.04% |
61,769
-5,274
| -8% | -$57.5K |
|
632
TAL Education Group
TAL
$6.56B
| $673K | 0.04% |
18,137
+7,604
| +72% | +$282K |
|
633
Trip.com Group
TCOM
$48.5B
| $672K | 0.04% |
14,421
-5,469
| -27% | -$255K |
|
|
FLOW
634
DELISTED
SPX FLOW, Inc.
FLOW
| $672K | 0.04% |
+13,665
| New | +$672K |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $668K | 0.04% |
8,471
+2,174
| +35% | +$171K |
|
636
PPL Corp
PPL
$26.5B
| $666K | 0.04% |
23,531
-128,646
| -85% | -$3.64M |
|
637
Marathon Petroleum
MPC
$55.5B
| $665K | 0.04% |
9,096
-70,389
| -89% | -$5.15M |
|
638
Robert Half
RHI
$3.64B
| $660K | 0.04% |
11,408
+6,252
| +121% | +$362K |
|
639
Wayfair
W
$11.9B
| $660K | 0.04% |
9,774
+5,374
| +122% | +$363K |
|
640
Lumentum
LITE
$11.4B
| $659K | 0.04% |
10,331
+199
| +2% | +$12.7K |
|
641
GE Aerospace
GE
$299B
| $658K | 0.04% |
10,190
-59,039
| -85% | -$3.81M |
|
642
LPL Financial
LPLA
$27.4B
| $657K | 0.04% |
10,752
+2,345
| +28% | +$143K |
|
643
Ryanair
RYAAY
$31.6B
| $657K | 0.04% |
13,370
-6,250
| -32% | -$307K |
|
644
Herc Holdings
HRI
$4.48B
| $656K | 0.04% |
10,105
-15,004
| -60% | -$974K |
|
645
Thomson Reuters
TRI
$78.1B
| $656K | 0.04% |
14,847
-52,161
| -78% | -$2.3M |
|
|
CTT
646
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $655K | 0.04% |
52,512
+9,333
| +22% | +$116K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.04% |
5,879
+2,944
| +100% | +$328K |
|
648
TransDigm Group
TDG
$72.8B
| $654K | 0.04% |
2,130
+180
| +9% | +$55.3K |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $653K | 0.04% |
12,700
+5,419
| +74% | +$279K |
|
650
Domino's
DPZ
$15.5B
| $652K | 0.04% |
2,791
-21,897
| -89% | -$5.12M |
|