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 | |
|---|---|---|---|---|---|---|
851
Semtech
SMTC
$5.35B
| $459K | 0.03% |
11,747
+1,164
| +11% | +$45.5K |
|
852
UDR
UDR
$12.8B
| $459K | 0.03% |
12,900
-45,374
| -78% | -$1.61M |
|
|
CPLA
853
DELISTED
Capella Education Company
CPLA
| $459K | 0.03% |
5,255
+176
| +3% | +$15.4K |
|
|
MSCC
854
DELISTED
Microsemi Corp
MSCC
| $459K | 0.03% |
7,087
-7,230
| -50% | -$468K |
|
|
WRK
855
DELISTED
WestRock Company
WRK
| $456K | 0.03% |
7,100
-4,819
| -40% | -$310K |
|
856
iShares Silver Trust
SLV
$20.8B
| $456K | 0.03% |
+29,600
| New | +$456K |
|
857
Expeditors International
EXPD
$16.7B
| $455K | 0.03% |
7,192
+541
| +8% | +$34.2K |
|
858
Exponent
EXPO
$3.55B
| $455K | 0.03% |
11,562
-5,332
| -32% | -$210K |
|
859
Olin
OLN
$3.06B
| $455K | 0.03% |
14,963
+13,910
| +1,321% | +$423K |
|
|
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
| $454K | 0.03% |
+3,817
| New | +$454K |
|
861
MGM Resorts International
MGM
$9.49B
| $453K | 0.03% |
12,931
+11,559
| +842% | +$405K |
|
|
COUP
862
DELISTED
Coupa Software Incorporated
COUP
| $453K | 0.03% |
9,929
+682
| +7% | +$31.1K |
|
|
EPZM
863
DELISTED
Epizyme, Inc
EPZM
| $453K | 0.03% |
25,531
+11,693
| +84% | +$207K |
|
864
Atlassian
TEAM
$46B
| $452K | 0.03% |
8,392
-34,667
| -81% | -$1.87M |
|
|
MDSO
865
DELISTED
Medidata Solutions, Inc.
MDSO
| $452K | 0.03% |
7,200
-1,350
| -16% | -$84.8K |
|
|
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
| $452K | 0.03% |
9,640
-3,429
| -26% | -$161K |
|
867
Bloomin' Brands
BLMN
$572M
| $451K | 0.03% |
18,593
+6,252
| +51% | +$152K |
|
868
Tractor Supply
TSCO
$31.9B
| $451K | 0.03% |
35,770
+17,525
| +96% | +$221K |
|
869
Abercrombie & Fitch
ANF
$4.17B
| $450K | 0.03% |
18,608
-56,342
| -75% | -$1.36M |
|
870
Cal-Maine
CALM
$5.37B
| $448K | 0.03% |
10,262
+2,764
| +37% | +$121K |
|
871
Capital One
COF
$143B
| $447K | 0.03% |
4,668
-23,635
| -84% | -$2.26M |
|
|
PE
872
DELISTED
PARSLEY ENERGY INC
PE
| $447K | 0.03% |
15,422
+5,940
| +63% | +$172K |
|
|
HDP
873
DELISTED
Hortonworks, Inc.
HDP
| $447K | 0.03% |
21,949
+5,023
| +30% | +$102K |
|
874
Bausch Health
BHC
$2.65B
| $446K | 0.03% |
28,016
-6,078
| -18% | -$96.8K |
|
875
Virtu Financial
VIRT
$3.11B
| $446K | 0.03% |
+13,520
| New | +$446K |
|