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 | |
|---|---|---|---|---|---|---|
|
CBAY
1126
DELISTED
Cymabay Therapeutics
CBAY
| $309K | 0.02% |
+23,769
| New | +$309K |
|
1127
AdvanSix
ASIX
$576M
| $308K | 0.02% |
8,849
-8,840
| -50% | -$308K |
|
1128
Global Payments
GPN
$20.7B
| $308K | 0.02% |
2,760
-13,263
| -83% | -$1.48M |
|
1129
Chunghwa Telecom
CHT
$34.8B
| $307K | 0.02% |
+7,913
| New | +$307K |
|
1130
W.W. Grainger
GWW
$48B
| $307K | 0.02% |
1,087
+156
| +17% | +$44.1K |
|
1131
Ryder
R
$7.65B
| $307K | 0.02% |
4,211
-1,724
| -29% | -$126K |
|
|
FINL
1132
DELISTED
Finish Line
FINL
| $307K | 0.02% |
+22,695
| New | +$307K |
|
1133
ScottsMiracle-Gro
SMG
$3.51B
| $306K | 0.02% |
+3,569
| New | +$306K |
|
|
USCR
1134
DELISTED
U S Concrete, Inc.
USCR
| $306K | 0.02% |
5,068
+4,868
| +2,434% | +$294K |
|
|
EGOV
1135
DELISTED
NIC Inc
EGOV
| $306K | 0.02% |
23,023
-2,590
| -10% | -$34.4K |
|
1136
Commerce Bancshares
CBSH
$7.96B
| $305K | 0.02% |
+7,162
| New | +$305K |
|
1137
Harmony Gold Mining
HMY
$9.34B
| $305K | 0.02% |
+127,487
| New | +$305K |
|
1138
PetMed Express
PETS
$57.8M
| $305K | 0.02% |
7,306
-3,688
| -34% | -$154K |
|
1139
Snap
SNAP
$12.4B
| $305K | 0.02% |
+19,200
| New | +$305K |
|
|
CLVS
1140
DELISTED
Clovis Oncology, Inc.
CLVS
| $305K | 0.02% |
5,784
+4,660
| +415% | +$246K |
|
1141
Interparfums
IPAR
$3.43B
| $305K | 0.02% |
+6,460
| New | +$305K |
|
|
MANT
1142
DELISTED
Mantech International Corp
MANT
| $305K | 0.02% |
5,500
-3,737
| -40% | -$207K |
|
1143
Revvity
RVTY
$9.62B
| $303K | 0.02% |
4,000
-9,331
| -70% | -$707K |
|
|
BID
1144
DELISTED
Sotheby's
BID
| $303K | 0.02% |
5,904
-2,402
| -29% | -$123K |
|
1145
Kroger
KR
$45.2B
| $303K | 0.02% |
12,639
-36,169
| -74% | -$867K |
|
1146
Itron
ITRI
$5.47B
| $302K | 0.02% |
4,216
-5,977
| -59% | -$428K |
|
|
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
| $302K | 0.02% |
20,657
+18,440
| +832% | +$270K |
|
|
TRQ
1148
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $302K | 0.02% |
+9,831
| New | +$302K |
|
1149
Blackrock
BLK
$174B
| $301K | 0.02% |
555
-3,363
| -86% | -$1.82M |
|
|
MYOK
1150
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $301K | 0.02% |
+6,175
| New | +$301K |
|