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 | |
|---|---|---|---|---|---|---|
951
Acco Brands
ACCO
$361M
| $405K | 0.02% |
32,253
-31,894
| -50% | -$400K |
|
952
Azenta
AZTA
$1.37B
| $404K | 0.02% |
+14,913
| New | +$404K |
|
953
Brink's
BCO
$4.83B
| $404K | 0.02% |
5,667
+1,450
| +34% | +$103K |
|
954
Beazer Homes USA
BZH
$769M
| $404K | 0.02% |
25,326
+16,800
| +197% | +$268K |
|
955
Warrior Met Coal
HCC
$3.04B
| $404K | 0.02% |
+14,416
| New | +$404K |
|
|
LADR
956
Ladder Capital
LADR
$1.49B
| $403K | 0.02% |
26,713
-24,435
| -48% | -$369K |
|
|
VRN
957
DELISTED
Veren
VRN
| $403K | 0.02% |
+59,266
| New | +$403K |
|
|
CJ
958
DELISTED
C&J Energy Services, Inc.
CJ
| $402K | 0.02% |
15,580
-14,473
| -48% | -$373K |
|
959
American Public Education
APEI
$645M
| $401K | 0.02% |
+9,328
| New | +$401K |
|
960
Vail Resorts
MTN
$5.35B
| $401K | 0.02% |
1,807
-2,550
| -59% | -$566K |
|
|
TLRD
961
DELISTED
Tailored Brands, Inc.
TLRD
| $401K | 0.02% |
16,002
+266
| +2% | +$6.67K |
|
962
British American Tobacco
BTI
$124B
| $399K | 0.02% |
6,920
-32,266
| -82% | -$1.86M |
|
963
Chesapeake Utilities
CPK
$2.94B
| $399K | 0.02% |
+5,674
| New | +$399K |
|
|
UN
964
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.02% |
7,068
-26,715
| -79% | -$1.51M |
|
|
AGN
965
DELISTED
Allergan plc
AGN
| $398K | 0.02% |
2,362
-10,036
| -81% | -$1.69M |
|
|
RDC
966
DELISTED
Rowan Companies Plc
RDC
| $395K | 0.02% |
34,242
+24,145
| +239% | +$279K |
|
967
Equity Lifestyle Properties
ELS
$11.9B
| $395K | 0.02% |
9,012
+4,020
| +81% | +$176K |
|
968
Interactive Brokers
IBKR
$28.4B
| $395K | 0.02% |
23,508
-1,308
| -5% | -$22K |
|
969
Vale
VALE
$45.5B
| $395K | 0.02% |
31,065
+17,421
| +128% | +$222K |
|
970
First Horizon
FHN
$11.4B
| $394K | 0.02% |
20,906
-12,467
| -37% | -$235K |
|
971
UGI
UGI
$7.44B
| $392K | 0.02% |
8,820
-9,953
| -53% | -$442K |
|
|
OSB
972
DELISTED
Norbord Inc.
OSB
| $390K | 0.02% |
10,747
+1,654
| +18% | +$60K |
|
973
Tapestry
TPR
$22.3B
| $389K | 0.02% |
7,401
-25,133
| -77% | -$1.32M |
|
974
National Beverage
FIZZ
$3.69B
| $388K | 0.02% |
8,714
-16,936
| -66% | -$754K |
|
975
Liberty Media Series C
FWONK
$25B
| $388K | 0.02% |
13,013
-1,444
| -10% | -$43.1K |
|