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 | |
|---|---|---|---|---|---|---|
|
NBL
1101
DELISTED
Noble Energy, Inc.
NBL
| $318K | 0.02% |
10,490
-22,357
| -68% | -$678K |
|
1102
Gaming and Leisure Properties
GLPI
$13.6B
| $318K | 0.02% |
9,515
-6,267
| -40% | -$209K |
|
1103
InterContinental Hotels
IHG
$18.4B
| $318K | 0.02% |
4,940
+406
| +9% | +$26.1K |
|
1104
National CineMedia
NCMI
$455M
| $318K | 0.02% |
+6,125
| New | +$318K |
|
|
CZZ
1105
DELISTED
Cosan Limited
CZZ
| $318K | 0.02% |
30,591
-84,209
| -73% | -$875K |
|
1106
CONMED
CNMD
$1.64B
| $317K | 0.02% |
+5,011
| New | +$317K |
|
1107
Donaldson
DCI
$9.42B
| $317K | 0.02% |
7,040
-25,085
| -78% | -$1.13M |
|
1108
Equinor
EQNR
$61.2B
| $317K | 0.02% |
13,405
-26,440
| -66% | -$625K |
|
1109
Howard Hughes
HHH
$4.84B
| $317K | 0.02% |
+2,394
| New | +$317K |
|
1110
IDEX
IEX
$12.1B
| $317K | 0.02% |
2,226
+250
| +13% | +$35.6K |
|
1111
Sally Beauty Holdings
SBH
$1.48B
| $317K | 0.02% |
+19,300
| New | +$317K |
|
|
FIT
1112
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $317K | 0.02% |
62,248
+11,258
| +22% | +$57.3K |
|
|
ALOG
1113
DELISTED
Analogic Corp
ALOG
| $316K | 0.02% |
+3,296
| New | +$316K |
|
1114
VF Corp
VFC
$5.8B
| $315K | 0.02% |
4,512
-9,550
| -68% | -$667K |
|
1115
Autohome
ATHM
$3.48B
| $313K | 0.02% |
+3,643
| New | +$313K |
|
1116
Civeo
CVEO
$287M
| $313K | 0.02% |
6,909
+2,358
| +52% | +$107K |
|
|
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | 0.02% |
9,155
-2,831
| -24% | -$96.5K |
|
|
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
| $312K | 0.02% |
7,760
-260
| -3% | -$10.5K |
|
|
GCP
1119
DELISTED
GCP Applied Technologies Inc.
GCP
| $311K | 0.02% |
10,702
-263
| -2% | -$7.64K |
|
1120
Ameren
AEE
$27.3B
| $310K | 0.02% |
5,482
-45,582
| -89% | -$2.58M |
|
1121
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $310K | 0.02% |
7,369
+289
| +4% | +$12.2K |
|
|
CDR
1122
DELISTED
Cedar Realty Trust, Inc
CDR
| $310K | 0.02% |
11,936
+502
| +4% | +$13K |
|
1123
Dick's Sporting Goods
DKS
$19.9B
| $309K | 0.02% |
8,821
-63,333
| -88% | -$2.22M |
|
1124
Janus Henderson
JHG
$7.01B
| $309K | 0.02% |
9,333
-4,964
| -35% | -$164K |
|
1125
LXP Industrial Trust
LXP
$2.72B
| $309K | 0.02% |
39,285
+10,665
| +37% | +$83.9K |
|