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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.14B
| $369K | 0.02% |
24,054
+12,766
| +113% | +$196K |
|
1002
STMicroelectronics
STM
$23.1B
| $369K | 0.02% |
+16,572
| New | +$369K |
|
1003
Ecolab
ECL
$77.3B
| $368K | 0.02% |
2,687
+1,392
| +107% | +$191K |
|
1004
First Hawaiian
FHB
$3.19B
| $368K | 0.02% |
+13,233
| New | +$368K |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $368K | 0.02% |
3,968
+1,002
| +34% | +$92.9K |
|
|
COR
1006
DELISTED
Coresite Realty Corporation
COR
| $368K | 0.02% |
+3,674
| New | +$368K |
|
|
CTRL
1007
DELISTED
Control4 Corporation
CTRL
| $368K | 0.02% |
17,129
+8,853
| +107% | +$190K |
|
1008
Adtalem Global Education
ATGE
$4.94B
| $367K | 0.02% |
7,717
-12,892
| -63% | -$613K |
|
1009
Spire
SR
$4.49B
| $367K | 0.02% |
+5,078
| New | +$367K |
|
1010
BWX Technologies
BWXT
$15.4B
| $366K | 0.02% |
5,764
-20,314
| -78% | -$1.29M |
|
1011
3D Systems Corporation
DDD
$286M
| $366K | 0.02% |
+31,620
| New | +$366K |
|
1012
Banco Santander
SAN
$149B
| $365K | 0.02% |
58,220
-16,718
| -22% | -$105K |
|
1013
HDFC Bank
HDB
$179B
| $364K | 0.02% |
7,362
+606
| +9% | +$30K |
|
1014
Interpublic Group of Companies
IPG
$9.67B
| $364K | 0.02% |
15,800
-8,094
| -34% | -$186K |
|
1015
Acuity Brands
AYI
$10.3B
| $363K | 0.02% |
2,607
+2,107
| +421% | +$293K |
|
1016
Zoetis
ZTS
$65.7B
| $363K | 0.02% |
4,350
-43,004
| -91% | -$3.59M |
|
1017
HCI Group
HCI
$2.34B
| $362K | 0.02% |
9,479
-3,845
| -29% | -$147K |
|
|
FBR
1018
DELISTED
Fibria Celulose Sa
FBR
| $361K | 0.02% |
18,521
+2,758
| +17% | +$53.8K |
|
1019
Euronet Worldwide
EEFT
$3.6B
| $359K | 0.02% |
4,546
-26,035
| -85% | -$2.06M |
|
1020
Estee Lauder
EL
$30.1B
| $359K | 0.02% |
2,400
-7,878
| -77% | -$1.18M |
|
|
MIME
1021
DELISTED
Mimecast Limited
MIME
| $359K | 0.02% |
+10,138
| New | +$359K |
|
1022
International Flavors & Fragrances
IFF
$16.8B
| $358K | 0.02% |
2,615
-3,106
| -54% | -$425K |
|
1023
Pebblebrook Hotel Trust
PEB
$1.38B
| $358K | 0.02% |
10,416
+5,950
| +133% | +$205K |
|
|
TSG
1024
DELISTED
The Stars Group Inc.
TSG
| $357K | 0.02% |
12,950
+1,850
| +17% | +$51K |
|
|
HK
1025
DELISTED
Halcon Resources Corporation
HK
| $357K | 0.02% |
73,390
+14,784
| +25% | +$71.9K |
|