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 | |
|---|---|---|---|---|---|---|
1076
Schneider National
SNDR
$4.18B
| $334K | 0.02% |
+12,809
| New | +$334K |
|
1077
Tyson Foods
TSN
$19.6B
| $334K | 0.02% |
4,563
-17,526
| -79% | -$1.28M |
|
|
FNGN
1078
DELISTED
Financial Engines, Inc.
FNGN
| $334K | 0.02% |
9,550
+2,434
| +34% | +$85.1K |
|
|
PDS
1079
Precision Drilling
PDS
$765M
| $333K | 0.02% |
6,006
+2,146
| +56% | +$119K |
|
1080
Churchill Downs
CHDN
$6.75B
| $333K | 0.02% |
+8,178
| New | +$333K |
|
1081
Primerica
PRI
$8.88B
| $332K | 0.02% |
3,437
-3,664
| -52% | -$354K |
|
1082
Teleflex
TFX
$5.76B
| $332K | 0.02% |
1,302
+150
| +13% | +$38.2K |
|
1083
Ventas
VTR
$31.7B
| $332K | 0.02% |
6,707
-17,636
| -72% | -$873K |
|
1084
Main Street Capital
MAIN
$5.99B
| $331K | 0.02% |
8,973
-2,537
| -22% | -$93.6K |
|
1085
SiriusXM
SIRI
$7.84B
| $331K | 0.02% |
5,302
-9,724
| -65% | -$607K |
|
1086
Tompkins Financial
TMP
$1B
| $331K | 0.02% |
+4,371
| New | +$331K |
|
1087
Curtiss-Wright
CW
$19.2B
| $330K | 0.02% |
2,444
-12,870
| -84% | -$1.74M |
|
1088
Helix Energy Solutions
HLX
$914M
| $330K | 0.02% |
56,942
+24,458
| +75% | +$142K |
|
1089
SolarEdge
SEDG
$1.72B
| $330K | 0.02% |
+6,275
| New | +$330K |
|
|
IDTI
1090
DELISTED
Integrated Device Technology I
IDTI
| $330K | 0.02% |
+10,791
| New | +$330K |
|
1091
Denny's
DENN
$264M
| $329K | 0.02% |
21,317
+10,584
| +99% | +$163K |
|
|
PNK
1092
DELISTED
Pinnacle Entertainment Inc.
PNK
| $328K | 0.02% |
+10,863
| New | +$328K |
|
1093
McKesson
MCK
$88.5B
| $326K | 0.02% |
2,314
-10,140
| -81% | -$1.43M |
|
|
MODV
1094
DELISTED
ModivCare
MODV
| $326K | 0.02% |
4,709
+706
| +18% | +$48.9K |
|
1095
Sempra
SRE
$54.8B
| $326K | 0.02% |
5,866
-51,338
| -90% | -$2.85M |
|
1096
Mueller Water Products
MWA
$3.91B
| $325K | 0.02% |
29,931
+11,070
| +59% | +$120K |
|
1097
Enviri
NVRI
$983M
| $324K | 0.02% |
15,701
-26,855
| -63% | -$554K |
|
1098
OSI Systems
OSIS
$3.95B
| $321K | 0.02% |
4,920
-28,856
| -85% | -$1.88M |
|
|
LOXO
1099
DELISTED
Loxo Oncology, Inc
LOXO
| $321K | 0.02% |
+2,780
| New | +$321K |
|
1100
Corpay
CPAY
$21.7B
| $319K | 0.02% |
1,575
+391
| +33% | +$79.2K |
|