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 | |
|---|---|---|---|---|---|---|
1026
Mercury Insurance
MCY
$4.4B
| $356K | 0.02% |
7,760
-1
| -0% | -$46 |
|
1027
Cinemark Holdings
CNK
$3.25B
| $355K | 0.02% |
9,411
-63,560
| -87% | -$2.4M |
|
1028
Avista
AVA
$2.95B
| $355K | 0.02% |
+6,920
| New | +$355K |
|
1029
Knowles
KN
$1.9B
| $355K | 0.02% |
28,212
+13,934
| +98% | +$175K |
|
1030
SPS Commerce
SPSC
$4B
| $355K | 0.02% |
11,078
-1,010
| -8% | -$32.4K |
|
1031
Caleres
CAL
$503M
| $354K | 0.02% |
+10,531
| New | +$354K |
|
1032
Insperity
NSP
$1.99B
| $354K | 0.02% |
5,097
-8,961
| -64% | -$622K |
|
1033
Valley National Bancorp
VLY
$6.04B
| $354K | 0.02% |
28,435
-13,440
| -32% | -$167K |
|
1034
Intercontinental Exchange
ICE
$99.6B
| $353K | 0.02% |
4,869
-25,320
| -84% | -$1.84M |
|
1035
Maximus
MMS
$5.05B
| $353K | 0.02% |
+5,285
| New | +$353K |
|
1036
PACCAR
PCAR
$53.8B
| $353K | 0.02% |
8,010
-167
| -2% | -$7.36K |
|
|
ORBK
1037
DELISTED
Orbotech Ltd
ORBK
| $353K | 0.02% |
5,684
-7,096
| -56% | -$441K |
|
1038
Bankunited
BKU
$2.96B
| $352K | 0.02% |
8,800
-14,821
| -63% | -$593K |
|
1039
Editas Medicine
EDIT
$242M
| $352K | 0.02% |
+10,631
| New | +$352K |
|
1040
National Vision
EYE
$1.82B
| $352K | 0.02% |
10,892
+4,479
| +70% | +$145K |
|
1041
Minerals Technologies
MTX
$1.99B
| $352K | 0.02% |
5,252
-12,130
| -70% | -$813K |
|
1042
Nokia
NOK
$24.3B
| $352K | 0.02% |
64,423
-44,302
| -41% | -$242K |
|
1043
Nasdaq
NDAQ
$53.9B
| $351K | 0.02% |
12,219
-26,742
| -69% | -$768K |
|
|
ALDR
1044
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $351K | 0.02% |
27,614
+3,405
| +14% | +$43.3K |
|
|
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $350K | 0.02% |
21,865
-4,669
| -18% | -$74.7K |
|
1046
Norfolk Southern
NSC
$61.6B
| $349K | 0.02% |
2,571
-12,844
| -83% | -$1.74M |
|
1047
Ralph Lauren
RL
$19.1B
| $349K | 0.02% |
3,125
+1,389
| +80% | +$155K |
|
1048
Alnylam Pharmaceuticals
ALNY
$61.1B
| $348K | 0.02% |
2,926
-15,684
| -84% | -$1.87M |
|
1049
Carpenter Technology
CRS
$12B
| $348K | 0.02% |
7,881
-16,153
| -67% | -$713K |
|
1050
Wolfspeed
WOLF
$365M
| $348K | 0.02% |
8,621
+8,014
| +1,320% | +$323K |
|