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 | |
|---|---|---|---|---|---|---|
|
CNR
976
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $388K | 0.02% |
21,923
+10,995
| +101% | +$195K |
|
|
ATCO
977
DELISTED
Atlas Corp.
ATCO
| $387K | 0.02% |
57,895
+33,360
| +136% | +$223K |
|
978
TopBuild
BLD
$11.7B
| $386K | 0.02% |
5,041
-1,242
| -20% | -$95.1K |
|
979
Jazz Pharmaceuticals
JAZZ
$7.67B
| $386K | 0.02% |
2,557
-3,961
| -61% | -$598K |
|
980
Kulicke & Soffa
KLIC
$2.01B
| $386K | 0.02% |
15,445
-11,819
| -43% | -$295K |
|
981
Hillenbrand
HI
$1.73B
| $385K | 0.02% |
8,379
+704
| +9% | +$32.3K |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $384K | 0.02% |
+5,074
| New | +$384K |
|
983
Astec Industries
ASTE
$1.07B
| $383K | 0.02% |
+6,937
| New | +$383K |
|
984
Baytex Energy
BTE
$1.83B
| $383K | 0.02% |
139,839
+106,644
| +321% | +$292K |
|
|
DST
985
DELISTED
DST Systems Inc.
DST
| $383K | 0.02% |
4,577
-2,115
| -32% | -$177K |
|
986
MDU Resources
MDU
$3.32B
| $382K | 0.02% |
35,695
-194,039
| -84% | -$2.08M |
|
987
RELX
RELX
$85.1B
| $382K | 0.02% |
18,275
+1,988
| +12% | +$41.6K |
|
|
FLXN
988
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $381K | 0.02% |
+17,022
| New | +$381K |
|
989
Hologic
HOLX
$14.3B
| $380K | 0.02% |
10,173
-17,193
| -63% | -$642K |
|
|
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
| $380K | 0.02% |
+44,062
| New | +$380K |
|
991
Air Lease Corp
AL
$7.1B
| $379K | 0.02% |
+8,881
| New | +$379K |
|
992
Edwards Lifesciences
EW
$45.4B
| $378K | 0.02% |
8,130
-18,798
| -70% | -$874K |
|
|
CY
993
DELISTED
Cypress Semiconductor
CY
| $378K | 0.02% |
+22,271
| New | +$378K |
|
994
Interface
TILE
$1.66B
| $377K | 0.02% |
14,973
-5,187
| -26% | -$131K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.02% |
7,108
+850
| +14% | +$45.1K |
|
996
COPT Defense Properties
CDP
$3.46B
| $376K | 0.02% |
14,563
-50,996
| -78% | -$1.32M |
|
997
American Axle
AXL
$702M
| $375K | 0.02% |
24,612
-107,571
| -81% | -$1.64M |
|
998
LiveRamp
RAMP
$1.73B
| $375K | 0.02% |
+16,526
| New | +$375K |
|
999
Columbia Banking Systems
COLB
$7.78B
| $374K | 0.02% |
8,921
-2,540
| -22% | -$106K |
|
|
HFRO
1000
Highland Opportunities and Income Fund
HFRO
$360M
| $374K | 0.02% |
+23,367
| New | +$374K |
|