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 | |
|---|---|---|---|---|---|---|
|
AAMI
651
Acadian Asset Management Inc.
AAMI
$1.73B
| $652K | 0.04% |
41,395
+17,429
| +73% | +$275K |
|
652
Synaptics
SYNA
$2.76B
| $650K | 0.04% |
14,206
-9,008
| -39% | -$412K |
|
653
AT&T
T
$211B
| $650K | 0.04% |
24,123
-125,692
| -84% | -$3.39M |
|
654
FibroGen
FGEN
$50.3M
| $649K | 0.04% |
+562
| New | +$649K |
|
655
The GEO Group
GEO
$3.26B
| $649K | 0.04% |
31,710
-41,449
| -57% | -$848K |
|
656
Franklin Resources
BEN
$12.9B
| $648K | 0.04% |
18,682
-9,959
| -35% | -$345K |
|
657
Humana
HUM
$33.5B
| $648K | 0.04% |
2,412
-2,465
| -51% | -$662K |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $648K | 0.04% |
+12,575
| New | +$648K |
|
659
Kellanova
K
$27.7B
| $647K | 0.04% |
+10,592
| New | +$647K |
|
660
Qualys
QLYS
$4.9B
| $647K | 0.04% |
8,900
+3,498
| +65% | +$254K |
|
661
CME Group
CME
$94.6B
| $645K | 0.04% |
3,985
+1,571
| +65% | +$254K |
|
662
Xerox
XRX
$466M
| $645K | 0.04% |
22,408
-5,918
| -21% | -$170K |
|
|
ENDP
663
DELISTED
Endo International plc
ENDP
| $645K | 0.04% |
108,599
+15,722
| +17% | +$93.4K |
|
|
MDR
664
DELISTED
McDermott International
MDR
| $645K | 0.04% |
35,298
+17,113
| +94% | +$313K |
|
665
Burlington
BURL
$17.6B
| $641K | 0.04% |
4,814
-4,044
| -46% | -$538K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $640K | 0.04% |
20,143
+17,343
| +619% | +$551K |
|
667
Goodyear
GT
$2.45B
| $638K | 0.04% |
23,992
+22,519
| +1,529% | +$599K |
|
668
Qiagen
QGEN
$9.99B
| $638K | 0.04% |
18,624
-36,255
| -66% | -$1.24M |
|
669
Genuine Parts
GPC
$19.9B
| $637K | 0.04% |
7,094
+1,423
| +25% | +$128K |
|
670
MacroGenics
MGNX
$104M
| $637K | 0.04% |
25,312
+18,416
| +267% | +$463K |
|
671
Primoris Services
PRIM
$6.63B
| $636K | 0.04% |
25,458
+8,876
| +54% | +$222K |
|
672
Dollar General
DG
$23.2B
| $634K | 0.04% |
6,776
-7,027
| -51% | -$657K |
|
673
Newmont
NEM
$87.5B
| $628K | 0.04% |
16,067
-611
| -4% | -$23.9K |
|
674
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $628K | 0.04% |
14,003
-10,674
| -43% | -$479K |
|
|
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.04% |
3,651
-8,513
| -70% | -$1.46M |
|