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 | |
|---|---|---|---|---|---|---|
|
WP
876
DELISTED
Worldpay, Inc.
WP
| $446K | 0.03% |
5,419
-5,463
| -50% | -$450K |
|
877
Sanmina
SANM
$6.25B
| $445K | 0.03% |
17,024
-12,065
| -41% | -$315K |
|
878
AvalonBay Communities
AVB
$27.9B
| $445K | 0.03% |
2,704
-603
| -18% | -$99.2K |
|
879
Energizer
ENR
$1.98B
| $445K | 0.03% |
7,465
-14,728
| -66% | -$878K |
|
880
MillerKnoll
MLKN
$1.4B
| $445K | 0.03% |
13,943
+5,931
| +74% | +$189K |
|
|
ABAX
881
DELISTED
Abaxis Inc
ABAX
| $444K | 0.03% |
+6,284
| New | +$444K |
|
882
Regal Rexnord
RRX
$9.37B
| $443K | 0.03% |
6,045
-7,468
| -55% | -$547K |
|
883
Advance Auto Parts
AAP
$3.64B
| $442K | 0.03% |
3,727
+878
| +31% | +$104K |
|
884
Coty
COTY
$3.57B
| $442K | 0.03% |
24,144
+12,384
| +105% | +$227K |
|
885
Open Text
OTEX
$8.96B
| $442K | 0.03% |
+12,696
| New | +$442K |
|
886
Alamos Gold
AGI
$13.8B
| $441K | 0.03% |
+84,577
| New | +$441K |
|
887
Encompass Health
EHC
$12.8B
| $441K | 0.03% |
9,707
-7,769
| -44% | -$353K |
|
888
Annaly Capital Management
NLY
$14.2B
| $441K | 0.03% |
+10,581
| New | +$441K |
|
889
PTC Therapeutics
PTCT
$4.91B
| $441K | 0.03% |
+16,306
| New | +$441K |
|
|
VRTU
890
DELISTED
Virtusa Corporation
VRTU
| $441K | 0.03% |
9,106
-899
| -9% | -$43.5K |
|
891
Assembly Biosciences
ASMB
$171M
| $440K | 0.03% |
+747
| New | +$440K |
|
892
Terex
TEX
$3.45B
| $439K | 0.03% |
11,733
+11,123
| +1,823% | +$416K |
|
|
TIVO
893
DELISTED
Tivo Inc
TIVO
| $439K | 0.03% |
32,405
-70,318
| -68% | -$953K |
|
894
Oceaneering
OII
$2.43B
| $439K | 0.03% |
+23,700
| New | +$439K |
|
895
Ambarella
AMBA
$3.51B
| $438K | 0.03% |
+8,933
| New | +$438K |
|
|
STI
896
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.03% |
6,423
-12,900
| -67% | -$878K |
|
897
First Financial Bancorp
FFBC
$2.46B
| $436K | 0.03% |
14,857
-3,516
| -19% | -$103K |
|
|
IMPV
898
DELISTED
Imperva, Inc.
IMPV
| $436K | 0.03% |
10,066
+3,448
| +52% | +$149K |
|
899
Lamb Weston
LW
$7.88B
| $435K | 0.03% |
7,470
+35
| +0.5% | +$2.04K |
|
900
Plains GP Holdings
PAGP
$3.71B
| $435K | 0.03% |
19,987
-31,081
| -61% | -$676K |
|