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 | |
|---|---|---|---|---|---|---|
1151
Macy's
M
$4.54B
| $300K | 0.02% |
10,083
-27,131
| -73% | -$807K |
|
|
ISCA
1152
DELISTED
International Speedway Corp
ISCA
| $300K | 0.02% |
6,812
+326
| +5% | +$14.4K |
|
|
PMT
1153
PennyMac Mortgage Investment
PMT
$1.07B
| $298K | 0.02% |
+16,554
| New | +$298K |
|
|
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | 0.02% |
6,337
+836
| +15% | +$39.3K |
|
1155
Manulife Financial
MFC
$54.2B
| $297K | 0.02% |
15,986
-116,099
| -88% | -$2.16M |
|
1156
Teradyne
TER
$17.9B
| $297K | 0.02% |
6,497
-10,549
| -62% | -$482K |
|
1157
Aegon
AEG
$12.2B
| $296K | 0.02% |
53,767
-26,172
| -33% | -$144K |
|
1158
Harley-Davidson
HOG
$3.63B
| $296K | 0.02% |
+6,902
| New | +$296K |
|
|
TBI
1159
Trueblue
TBI
$179M
| $296K | 0.02% |
11,424
-12,315
| -52% | -$319K |
|
|
SEI
1160
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $296K | 0.02% |
17,853
+3,645
| +26% | +$60.4K |
|
1161
Radian Group
RDN
$4.76B
| $295K | 0.02% |
15,470
-76,300
| -83% | -$1.45M |
|
1162
Snap-on
SNA
$17.4B
| $295K | 0.02% |
+2,000
| New | +$295K |
|
1163
Nexa Resources
NEXA
$657M
| $295K | 0.02% |
+16,851
| New | +$295K |
|
1164
Planet Fitness
PLNT
$8.54B
| $295K | 0.02% |
7,813
-44,161
| -85% | -$1.67M |
|
1165
ICF International
ICFI
$1.83B
| $294K | 0.02% |
5,030
-41
| -0.8% | -$2.4K |
|
1166
Suncor Energy
SU
$50.6B
| $294K | 0.02% |
8,500
+1,385
| +19% | +$47.9K |
|
|
SYNT
1167
DELISTED
Syntel Inc
SYNT
| $294K | 0.02% |
11,499
-19,804
| -63% | -$506K |
|
1168
Everest Group
EG
$14.7B
| $292K | 0.02% |
1,137
+379
| +50% | +$97.3K |
|
1169
Jack Henry & Associates
JKHY
$11.7B
| $292K | 0.02% |
2,418
-2,638
| -52% | -$319K |
|
1170
SouthState Bank Corporation
SSB
$10.2B
| $292K | 0.02% |
3,425
+91
| +3% | +$7.76K |
|
1171
Compañía de Minas Buenaventura
BVN
$5.1B
| $291K | 0.02% |
19,110
+3,877
| +25% | +$59K |
|
1172
Assurant
AIZ
$10.7B
| $290K | 0.02% |
3,171
-8,393
| -73% | -$768K |
|
1173
Alamo Group
ALG
$2.49B
| $290K | 0.02% |
2,643
-2,703
| -51% | -$297K |
|
1174
Eagle Materials
EXP
$7.57B
| $289K | 0.02% |
2,800
-2,360
| -46% | -$244K |
|
1175
iRobot
IRBT
$107M
| $289K | 0.02% |
4,510
-2,570
| -36% | -$165K |
|