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 | |
|---|---|---|---|---|---|---|
751
Empire State Realty Trust
ESRT
$1.33B
| $548K | 0.03% |
+32,636
| New | +$548K |
|
752
ABM Industries
ABM
$2.87B
| $546K | 0.03% |
16,319
+11,956
| +274% | +$400K |
|
753
MasTec
MTZ
$14.9B
| $546K | 0.03% |
11,609
-15,324
| -57% | -$721K |
|
754
Hercules Capital
HTGC
$3.55B
| $545K | 0.03% |
45,021
+33,609
| +295% | +$407K |
|
755
Bank OZK
OZK
$5.91B
| $544K | 0.03% |
11,277
-3,131
| -22% | -$151K |
|
756
AXIS Capital
AXS
$7.76B
| $542K | 0.03% |
9,411
-9,776
| -51% | -$563K |
|
757
Hanesbrands
HBI
$2.25B
| $540K | 0.03% |
+29,340
| New | +$540K |
|
758
Kite Realty
KRG
$5B
| $540K | 0.03% |
35,482
+22,215
| +167% | +$338K |
|
|
ALEX
759
Alexander & Baldwin
ALEX
$1.37B
| $538K | 0.03% |
23,240
+11,634
| +100% | +$269K |
|
760
Teva Pharmaceuticals
TEVA
$22.8B
| $538K | 0.03% |
31,487
+18,319
| +139% | +$313K |
|
761
Cathay General Bancorp
CATY
$3.4B
| $536K | 0.03% |
13,395
+1,823
| +16% | +$72.9K |
|
762
Emerald Holding
EEX
$1,000M
| $536K | 0.03% |
27,525
+5,031
| +22% | +$98K |
|
763
Oxford Industries
OXM
$770M
| $535K | 0.03% |
+7,173
| New | +$535K |
|
764
Arcos Dorados Holdings
ARCO
$1.49B
| $534K | 0.03% |
59,986
-9,611
| -14% | -$85.6K |
|
765
Intuit
INTU
$184B
| $531K | 0.03% |
3,063
-6,634
| -68% | -$1.15M |
|
766
SK Telecom
SKM
$8.37B
| $529K | 0.03% |
13,280
+3,945
| +42% | +$157K |
|
767
Union Pacific
UNP
$128B
| $529K | 0.03% |
3,936
-22,424
| -85% | -$3.01M |
|
768
Polaris
PII
$3.37B
| $528K | 0.03% |
4,607
+2,206
| +92% | +$253K |
|
|
VNTR
769
DELISTED
Venator Materials PLC
VNTR
| $528K | 0.03% |
29,214
+20,880
| +251% | +$377K |
|
|
FBM
770
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $528K | 0.03% |
35,403
+21,613
| +157% | +$322K |
|
|
SHPG
771
DELISTED
Shire pic
SHPG
| $527K | 0.03% |
3,527
-212
| -6% | -$31.7K |
|
772
DiamondRock Hospitality
DRH
$1.72B
| $526K | 0.03% |
50,419
-10,521
| -17% | -$110K |
|
773
AGCO
AGCO
$8.15B
| $524K | 0.03% |
8,087
-3,843
| -32% | -$249K |
|
774
Ball Corp
BALL
$13.9B
| $522K | 0.03% |
13,145
-37,112
| -74% | -$1.47M |
|
775
NorthWestern Energy
NWE
$3.51B
| $521K | 0.03% |
+9,690
| New | +$521K |
|