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 | |
|---|---|---|---|---|---|---|
826
Albany International
AIN
$1.77B
| $475K | 0.03% |
7,574
+3,001
| +66% | +$188K |
|
|
EVHC
827
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $475K | 0.03% |
12,359
+2,802
| +29% | +$108K |
|
828
Enanta Pharmaceuticals
ENTA
$178M
| $473K | 0.03% |
5,850
+1,243
| +27% | +$101K |
|
829
Mettler-Toledo International
MTD
$25.8B
| $473K | 0.03% |
823
+141
| +21% | +$81K |
|
830
Eastman Chemical
EMN
$7.47B
| $472K | 0.03% |
4,466
-665
| -13% | -$70.3K |
|
831
Terreno Realty
TRNO
$5.92B
| $472K | 0.03% |
13,687
-4,754
| -26% | -$164K |
|
832
Merit Medical Systems
MMSI
$5.34B
| $471K | 0.03% |
10,396
-1,981
| -16% | -$89.8K |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.03% |
9,427
+4,958
| +111% | +$248K |
|
834
CRH
CRH
$76.8B
| $471K | 0.03% |
13,848
-15,654
| -53% | -$532K |
|
835
Intel
INTC
$115B
| $471K | 0.03% |
9,037
-61,663
| -87% | -$3.21M |
|
836
Banco Santander Chile
BSAC
$12.2B
| $467K | 0.03% |
13,926
-5,553
| -29% | -$186K |
|
|
CATM
837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $467K | 0.03% |
20,952
+9,230
| +79% | +$206K |
|
|
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.03% |
15,048
-854
| -5% | -$26.5K |
|
839
Edgewell Personal Care
EPC
$1.02B
| $466K | 0.03% |
9,537
-21,469
| -69% | -$1.05M |
|
|
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
| $466K | 0.03% |
14,647
+1,418
| +11% | +$45.1K |
|
841
Rithm Capital
RITM
$6.65B
| $465K | 0.03% |
28,242
-979
| -3% | -$16.1K |
|
|
BMS
842
DELISTED
Bemis
BMS
| $465K | 0.03% |
10,689
+4,313
| +68% | +$188K |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $465K | 0.03% |
20,614
-23,226
| -53% | -$524K |
|
844
Kimco Realty
KIM
$15.1B
| $464K | 0.03% |
32,219
-72,434
| -69% | -$1.04M |
|
845
Novanta
NOVT
$4.14B
| $464K | 0.03% |
+8,892
| New | +$464K |
|
846
A.O. Smith
AOS
$10.2B
| $462K | 0.03% |
7,265
-16,310
| -69% | -$1.04M |
|
847
National Bank Holdings
NBHC
$1.47B
| $462K | 0.03% |
13,880
+5,062
| +57% | +$168K |
|
|
BT
848
DELISTED
BT Group plc (ADR)
BT
| $461K | 0.03% |
+28,528
| New | +$461K |
|
849
Phillips 66
PSX
$53.1B
| $460K | 0.03% |
4,800
-26,963
| -85% | -$2.58M |
|
850
Guess, Inc.
GES
$868M
| $459K | 0.03% |
22,151
-19,981
| -47% | -$414K |
|