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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$107B
| $577K | 0.03% |
9,164
-2,269
| -20% | -$143K |
|
727
Taylor Morrison
TMHC
$7.03B
| $575K | 0.03% |
24,696
-8,197
| -25% | -$191K |
|
728
United Natural Foods
UNFI
$1.8B
| $575K | 0.03% |
13,393
-6,902
| -34% | -$296K |
|
729
Brown & Brown
BRO
$31.1B
| $574K | 0.03% |
22,550
-23,372
| -51% | -$595K |
|
730
LG Display
LPL
$4.36B
| $574K | 0.03% |
47,430
+35,393
| +294% | +$428K |
|
731
Steel Dynamics
STLD
$19.7B
| $574K | 0.03% |
12,974
+5,389
| +71% | +$238K |
|
|
ADSW
732
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $574K | 0.03% |
25,774
+5,024
| +24% | +$112K |
|
733
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $572K | 0.03% |
72,457
+41,665
| +135% | +$329K |
|
734
Designer Brands
DBI
$224M
| $572K | 0.03% |
25,449
-35,240
| -58% | -$792K |
|
735
Bio-Techne
TECH
$8.28B
| $572K | 0.03% |
+15,160
| New | +$572K |
|
736
RPC Inc
RES
$1.03B
| $570K | 0.03% |
31,615
+8,043
| +34% | +$145K |
|
737
Hudbay
HBM
$5.37B
| $569K | 0.03% |
80,419
+52,702
| +190% | +$373K |
|
738
Assured Guaranty
AGO
$3.96B
| $568K | 0.03% |
15,700
-70,220
| -82% | -$2.54M |
|
739
Thor Industries
THO
$5.83B
| $567K | 0.03% |
4,920
-2,660
| -35% | -$307K |
|
740
Light & Wonder
LNW
$7.42B
| $565K | 0.03% |
13,577
+1,262
| +10% | +$52.5K |
|
741
EPAM Systems
EPAM
$8.79B
| $564K | 0.03% |
4,922
+2,627
| +114% | +$301K |
|
742
Etsy
ETSY
$5.91B
| $563K | 0.03% |
20,047
-886
| -4% | -$24.9K |
|
743
Digital Realty Trust
DLR
$59.6B
| $562K | 0.03% |
+5,336
| New | +$562K |
|
744
PPG Industries
PPG
$25.2B
| $560K | 0.03% |
+5,020
| New | +$560K |
|
745
SSR Mining
SSRM
$4.62B
| $556K | 0.03% |
57,899
+1,689
| +3% | +$16.2K |
|
|
ATSG
746
DELISTED
Air Transport Services Group, Inc.
ATSG
| $555K | 0.03% |
23,814
-3,030
| -11% | -$70.6K |
|
|
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $554K | 0.03% |
38,294
+29,566
| +339% | +$428K |
|
748
Medifast
MED
$153M
| $550K | 0.03% |
5,885
+460
| +8% | +$43K |
|
|
WUBA
749
DELISTED
58.COM INC
WUBA
| $550K | 0.03% |
6,889
+2,771
| +67% | +$221K |
|
750
Mine Safety
MSA
$6.73B
| $549K | 0.03% |
6,591
-8,105
| -55% | -$675K |
|