CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
926
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $296K | 0.02% |
+18,513
| New | +$296K |
|
|
CPLA
927
DELISTED
Capella Education Company
CPLA
| $296K | 0.02% |
+3,485
| New | +$296K |
|
|
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | 0.02% |
23,302
-9,473
| -29% | -$120K |
|
929
CGI
GIB
$21B
| $294K | 0.02% |
+6,134
| New | +$294K |
|
930
Anywhere Real Estate
HOUS
$763M
| $294K | 0.02% |
9,868
-24,326
| -71% | -$725K |
|
|
DS
931
DELISTED
Drive Shack Inc.
DS
| $294K | 0.02% |
70,938
+42,555
| +150% | +$176K |
|
932
AGCO
AGCO
$8.15B
| $292K | 0.02% |
4,856
-6,360
| -57% | -$382K |
|
|
INFO
933
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $292K | 0.02% |
6,965
+4,776
| +218% | +$200K |
|
|
ORBK
934
DELISTED
Orbotech Ltd
ORBK
| $292K | 0.02% |
9,066
-6,413
| -41% | -$207K |
|
935
GATX Corp
GATX
$6.11B
| $291K | 0.02% |
+4,768
| New | +$291K |
|
936
Viavi Solutions
VIAV
$2.74B
| $291K | 0.02% |
27,147
-19,791
| -42% | -$212K |
|
937
XPO
XPO
$15.8B
| $291K | 0.02% |
17,548
+6,749
| +62% | +$112K |
|
938
Prudential
PUK
$35.8B
| $290K | 0.02% |
7,056
+1,546
| +28% | +$63.5K |
|
939
Tower Semiconductor
TSEM
$7.38B
| $290K | 0.02% |
12,582
-15,642
| -55% | -$361K |
|
940
Cabot Corp
CBT
$4.33B
| $289K | 0.02% |
4,824
-1,479
| -23% | -$88.6K |
|
|
PGRE
941
Paramount Group
PGRE
$1.59B
| $289K | 0.02% |
+17,800
| New | +$289K |
|
|
CA
942
DELISTED
CA, Inc.
CA
| $289K | 0.02% |
9,126
+1,226
| +16% | +$38.8K |
|
943
Idexx Laboratories
IDXX
$51.6B
| $288K | 0.02% |
1,863
-7,203
| -79% | -$1.11M |
|
944
Insight Enterprises
NSIT
$4.07B
| $288K | 0.02% |
+7,013
| New | +$288K |
|
945
Brink's
BCO
$4.9B
| $287K | 0.02% |
5,365
-202
| -4% | -$10.8K |
|
|
SSI
946
DELISTED
Stage Stores Inc
SSI
| $287K | 0.02% |
+110,651
| New | +$287K |
|
947
Emcor
EME
$28.6B
| $286K | 0.02% |
4,542
-840
| -16% | -$52.9K |
|
948
Globant
GLOB
$2.58B
| $285K | 0.02% |
7,839
-273
| -3% | -$9.93K |
|
|
ESL
949
DELISTED
Esterline Technologies
ESL
| $285K | 0.02% |
+3,307
| New | +$285K |
|
950
Dorian LPG
LPG
$1.35B
| $284K | 0.02% |
26,933
+7,588
| +39% | +$80K |
|