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 | |
|---|---|---|---|---|---|---|
701
Altria Group
MO
$111B
| $599K | 0.04% |
9,606
-55,266
| -85% | -$3.45M |
|
702
Dave & Buster's
PLAY
$796M
| $597K | 0.04% |
14,310
+13,232
| +1,227% | +$552K |
|
|
GWPH
703
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $597K | 0.04% |
5,300
+2,571
| +94% | +$290K |
|
|
HEES
704
DELISTED
H&E Equipment Services
HEES
| $597K | 0.04% |
15,498
+1,650
| +12% | +$63.6K |
|
705
Exelixis
EXEL
$10.5B
| $595K | 0.03% |
26,861
-22,093
| -45% | -$489K |
|
706
Vulcan Materials
VMC
$39.9B
| $594K | 0.03% |
5,200
+4,400
| +550% | +$503K |
|
707
WEC Energy
WEC
$35.3B
| $594K | 0.03% |
+9,481
| New | +$594K |
|
708
Bruker
BRKR
$4.87B
| $593K | 0.03% |
19,808
-6,497
| -25% | -$195K |
|
709
Crown Holdings
CCK
$11.4B
| $591K | 0.03% |
11,639
-32,006
| -73% | -$1.63M |
|
710
NVIDIA
NVDA
$4.31T
| $591K | 0.03% |
102,000
-244,080
| -71% | -$1.41M |
|
711
Coeur Mining
CDE
$9.88B
| $590K | 0.03% |
73,804
+54,431
| +281% | +$435K |
|
712
Granite Construction
GVA
$4.8B
| $589K | 0.03% |
10,550
-1,330
| -11% | -$74.3K |
|
|
HPR
713
DELISTED
HighPoint Resources Corporation
HPR
| $589K | 0.03% |
+2,320
| New | +$589K |
|
|
WBK
714
DELISTED
Westpac Banking Corporation
WBK
| $587K | 0.03% |
+26,486
| New | +$587K |
|
|
FCB
715
DELISTED
FCB Financial Holdings, Inc.
FCB
| $585K | 0.03% |
11,447
+6,815
| +147% | +$348K |
|
|
CSRA
716
DELISTED
CSRA Inc.
CSRA
| $585K | 0.03% |
14,184
+5,487
| +63% | +$226K |
|
717
Vital Energy
VTLE
$649M
| $585K | 0.03% |
3,359
+610
| +22% | +$106K |
|
|
NBIS
718
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $584K | 0.03% |
14,815
-10,759
| -42% | -$424K |
|
719
Zurn Elkay Water Solutions
ZWS
$7.92B
| $582K | 0.03% |
40,710
+11,470
| +39% | +$164K |
|
|
KLXI
720
DELISTED
KLX Inc.
KLXI
| $581K | 0.03% |
9,696
+9,577
| +8,048% | +$574K |
|
721
Ingersoll Rand
IR
$32.2B
| $580K | 0.03% |
18,906
+11,612
| +159% | +$356K |
|
722
Rush Enterprises Class A
RUSHA
$4.48B
| $580K | 0.03% |
30,726
+4,149
| +16% | +$78.3K |
|
723
Tronox
TROX
$793M
| $580K | 0.03% |
31,467
-10,315
| -25% | -$190K |
|
724
Hain Celestial
HAIN
$191M
| $578K | 0.03% |
18,018
+8,036
| +81% | +$258K |
|
725
Home Depot
HD
$421B
| $578K | 0.03% |
3,243
-35,644
| -92% | -$6.35M |
|