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 | |
|---|---|---|---|---|---|---|
926
Sonoco
SON
$4.69B
| $421K | 0.02% |
8,677
-23,033
| -73% | -$1.12M |
|
927
Steris
STE
$24.6B
| $421K | 0.02% |
+4,508
| New | +$421K |
|
|
MON
928
DELISTED
Monsanto Co
MON
| $420K | 0.02% |
3,600
+18
| +0.5% | +$2.1K |
|
929
Procter & Gamble
PG
$370B
| $420K | 0.02% |
5,302
-42,443
| -89% | -$3.36M |
|
930
SL Green Realty
SLG
$4.65B
| $420K | 0.02% |
4,481
-9,523
| -68% | -$893K |
|
931
L3Harris
LHX
$52.3B
| $419K | 0.02% |
2,600
-35,388
| -93% | -$5.7M |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | 0.02% |
14,104
-6,061
| -30% | -$180K |
|
933
Performance Food Group
PFGC
$16.7B
| $418K | 0.02% |
14,016
-13,839
| -50% | -$413K |
|
934
Mid-America Apartment Communities
MAA
$16.6B
| $417K | 0.02% |
4,568
+3,464
| +314% | +$316K |
|
|
KSU
935
DELISTED
Kansas City Southern
KSU
| $417K | 0.02% |
3,800
-38,959
| -91% | -$4.28M |
|
936
GSK
GSK
$81.8B
| $416K | 0.02% |
+8,523
| New | +$416K |
|
|
WBT
937
DELISTED
Welbilt, Inc.
WBT
| $416K | 0.02% |
+21,387
| New | +$416K |
|
938
United Fire Group
UFCS
$808M
| $414K | 0.02% |
+8,647
| New | +$414K |
|
|
MGP
939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $414K | 0.02% |
+15,599
| New | +$414K |
|
940
BP
BP
$87.3B
| $413K | 0.02% |
10,960
-35,788
| -77% | -$1.35M |
|
941
Lennar Class A
LEN
$35.7B
| $413K | 0.02% |
7,239
+2,812
| +64% | +$160K |
|
942
TD Synnex
SNX
$12.5B
| $413K | 0.02% |
6,982
+1,070
| +18% | +$63.3K |
|
|
GWR
943
DELISTED
Genesee & Wyoming Inc.
GWR
| $413K | 0.02% |
5,841
+3,117
| +114% | +$220K |
|
944
Applied Industrial Technologies
AIT
$10B
| $411K | 0.02% |
5,635
+2,568
| +84% | +$187K |
|
945
Westlake Corp
WLK
$11.4B
| $410K | 0.02% |
+3,693
| New | +$410K |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$1.4B
| $410K | 0.02% |
20,781
-21,192
| -50% | -$418K |
|
947
Marten Transport
MRTN
$958M
| $408K | 0.02% |
+26,835
| New | +$408K |
|
|
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $408K | 0.02% |
37,210
+5,654
| +18% | +$62K |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $407K | 0.02% |
+14,487
| New | +$407K |
|
950
Meritage Homes
MTH
$5.68B
| $406K | 0.02% |
17,940
+3,478
| +24% | +$78.7K |
|