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 | |
|---|---|---|---|---|---|---|
|
HMHC
776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $521K | 0.03% |
75,009
+54,679
| +269% | +$380K |
|
|
PENG
777
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $520K | 0.03% |
20,872
-6,532
| -24% | -$163K |
|
778
American Tower
AMT
$90.7B
| $519K | 0.03% |
3,568
-3,268
| -48% | -$475K |
|
779
Hancock Whitney
HWC
$5.38B
| $516K | 0.03% |
9,987
-8,538
| -46% | -$441K |
|
|
LFC
780
DELISTED
China Life Insurance Company Ltd.
LFC
| $516K | 0.03% |
36,906
+9,656
| +35% | +$135K |
|
|
IPXL
781
DELISTED
Impax Laboratories, Inc.
IPXL
| $515K | 0.03% |
26,502
-8,231
| -24% | -$160K |
|
782
S&P Global
SPGI
$165B
| $514K | 0.03% |
2,691
-11,264
| -81% | -$2.15M |
|
|
GPOR
783
DELISTED
Gulfport Energy Corp.
GPOR
| $512K | 0.03% |
53,011
-12,707
| -19% | -$123K |
|
784
Highwoods Properties
HIW
$3.44B
| $511K | 0.03% |
11,658
-8,085
| -41% | -$354K |
|
785
NiSource
NI
$19.2B
| $511K | 0.03% |
+21,355
| New | +$511K |
|
786
Novartis
NVS
$247B
| $509K | 0.03% |
7,024
-208
| -3% | -$15.1K |
|
787
TrueCar
TRUE
$199M
| $508K | 0.03% |
53,745
+29,226
| +119% | +$276K |
|
788
Archrock
AROC
$4.35B
| $506K | 0.03% |
57,826
-1,386
| -2% | -$12.1K |
|
789
TETRA Technologies
TTI
$640M
| $506K | 0.03% |
134,878
+94,150
| +231% | +$353K |
|
|
AAN.A
790
DELISTED
AARON'S INC CL-A
AAN.A
| $505K | 0.03% |
10,831
-12,496
| -54% | -$583K |
|
|
WCG
791
DELISTED
Wellcare Health Plans, Inc.
WCG
| $503K | 0.03% |
2,599
+371
| +17% | +$71.8K |
|
792
California Water Service
CWT
$2.72B
| $502K | 0.03% |
+13,479
| New | +$502K |
|
793
Molson Coors Class B
TAP
$9.7B
| $502K | 0.03% |
6,667
-15,822
| -70% | -$1.19M |
|
794
JELD-WEN Holding
JELD
$537M
| $501K | 0.03% |
16,354
-6,786
| -29% | -$208K |
|
795
Sandstorm Gold
SAND
$3.44B
| $501K | 0.03% |
105,285
+94,892
| +913% | +$452K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $501K | 0.03% |
40,591
-3,082
| -7% | -$38K |
|
797
FerroAtlántica
GSM
$780M
| $500K | 0.03% |
46,635
+23,950
| +106% | +$257K |
|
798
Hubbell
HUBB
$24B
| $500K | 0.03% |
4,106
-7,591
| -65% | -$924K |
|
799
Regions Financial
RF
$24.1B
| $499K | 0.03% |
26,836
-65,408
| -71% | -$1.22M |
|
800
Forward Air
FWRD
$913M
| $498K | 0.03% |
+9,416
| New | +$498K |
|