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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $435K | 0.03% |
100,367
+69,903
| +229% | +$303K |
|
|
TIF
902
DELISTED
Tiffany & Co.
TIF
| $435K | 0.03% |
4,459
-2,548
| -36% | -$249K |
|
903
Modine Manufacturing
MOD
$7.82B
| $434K | 0.03% |
+20,514
| New | +$434K |
|
|
PGRE
904
Paramount Group
PGRE
$1.59B
| $434K | 0.03% |
30,460
-23,358
| -43% | -$333K |
|
|
MIC
905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $433K | 0.03% |
11,728
+4,067
| +53% | +$150K |
|
906
First Industrial Realty Trust
FR
$6.92B
| $433K | 0.03% |
14,825
-45,050
| -75% | -$1.32M |
|
907
Cardinal Health
CAH
$36.4B
| $432K | 0.03% |
6,894
+5,494
| +392% | +$344K |
|
908
Grifois
GRFS
$6.74B
| $432K | 0.03% |
20,359
+6,115
| +43% | +$130K |
|
909
AptarGroup
ATR
$8.96B
| $431K | 0.03% |
4,797
-153
| -3% | -$13.7K |
|
910
Permian Resources
PR
$9.73B
| $431K | 0.03% |
23,500
+6,665
| +40% | +$122K |
|
911
CareTrust REIT
CTRE
$7.61B
| $430K | 0.03% |
32,090
+12,770
| +66% | +$171K |
|
912
Ecovyst
ECVT
$1.06B
| $430K | 0.03% |
30,809
-15,607
| -34% | -$218K |
|
913
Globant
GLOB
$2.51B
| $430K | 0.03% |
+8,347
| New | +$430K |
|
914
NXP Semiconductors
NXPI
$55.6B
| $429K | 0.03% |
+3,670
| New | +$429K |
|
915
TEGNA Inc
TGNA
$3.39B
| $429K | 0.03% |
37,684
+4,804
| +15% | +$54.7K |
|
|
XYZ
916
Block, Inc.
XYZ
$44.7B
| $429K | 0.03% |
8,720
-6,203
| -42% | -$305K |
|
917
Leggett & Platt
LEG
$1.31B
| $426K | 0.02% |
9,600
-16,750
| -64% | -$743K |
|
918
Western Alliance Bancorporation
WAL
$9.82B
| $425K | 0.02% |
7,309
-12,710
| -63% | -$739K |
|
|
TWTR
919
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.02% |
14,665
-24,803
| -63% | -$719K |
|
|
TTM
920
DELISTED
Tata Motors Limited
TTM
| $423K | 0.02% |
16,465
+738
| +5% | +$19K |
|
|
XLNX
921
DELISTED
Xilinx Inc
XLNX
| $423K | 0.02% |
5,850
-22,570
| -79% | -$1.63M |
|
|
INN
922
Summit Hotel Properties
INN
$622M
| $422K | 0.02% |
30,977
-11,303
| -27% | -$154K |
|
923
KT
KT
$9.48B
| $422K | 0.02% |
30,825
+5,827
| +23% | +$79.8K |
|
924
Saia
SAIA
$8.29B
| $422K | 0.02% |
+5,615
| New | +$422K |
|
925
Compañía de Cervecerías Unidas
CCU
$2.22B
| $421K | 0.02% |
+14,325
| New | +$421K |
|