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 | |
|---|---|---|---|---|---|---|
|
CAI
1176
DELISTED
CAI International, Inc.
CAI
| $289K | 0.02% |
13,608
-1,524
| -10% | -$32.4K |
|
|
QHC
1177
DELISTED
Quorum Health Corporation
QHC
| $288K | 0.02% |
35,256
-8,799
| -20% | -$71.9K |
|
1178
Immersion
IMMR
$221M
| $287K | 0.02% |
+24,028
| New | +$287K |
|
1179
HealthEquity
HQY
$7.97B
| $286K | 0.02% |
+4,726
| New | +$286K |
|
1180
ProAssurance
PRA
$1.22B
| $286K | 0.02% |
5,886
+1,672
| +40% | +$81.2K |
|
1181
Dr. Reddy's Laboratories
RDY
$12.2B
| $286K | 0.02% |
43,670
-1,275
| -3% | -$8.35K |
|
1182
Vistra
VST
$71.1B
| $286K | 0.02% |
13,729
-3,371
| -20% | -$70.2K |
|
1183
Incyte
INCY
$16.2B
| $285K | 0.02% |
3,418
-14,175
| -81% | -$1.18M |
|
1184
FS KKR Capital
FSK
$4.91B
| $284K | 0.02% |
9,792
-10,862
| -53% | -$315K |
|
|
AAT
1185
American Assets Trust
AAT
$1.27B
| $283K | 0.02% |
8,469
+2,965
| +54% | +$99.1K |
|
1186
Willis Towers Watson
WTW
$33B
| $283K | 0.02% |
1,858
-12,215
| -87% | -$1.86M |
|
1187
CoreCivic
CXW
$2.26B
| $282K | 0.02% |
+14,466
| New | +$282K |
|
1188
HubSpot
HUBS
$25.9B
| $282K | 0.02% |
2,600
+2,480
| +2,067% | +$269K |
|
1189
Matsons
MATX
$3.29B
| $282K | 0.02% |
9,855
+2,585
| +36% | +$74K |
|
|
PVLA
1190
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $282K | 0.02% |
517
+367
| +245% | +$200K |
|
|
P
1191
DELISTED
Pandora Media Inc
P
| $282K | 0.02% |
56,070
+7,966
| +17% | +$40.1K |
|
|
SCG
1192
DELISTED
Scana
SCG
| $282K | 0.02% |
7,500
+3,539
| +89% | +$133K |
|
|
MNDT
1193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281K | 0.02% |
16,623
-1,323
| -7% | -$22.4K |
|
1194
Capitol Federal Financial
CFFN
$839M
| $281K | 0.02% |
22,756
+2,701
| +13% | +$33.4K |
|
1195
Banco Bradesco
BBD
$33.1B
| $280K | 0.02% |
41,386
-29,836
| -42% | -$202K |
|
1196
Eldorado Gold
EGO
$5.7B
| $280K | 0.02% |
+66,712
| New | +$280K |
|
1197
Innoviva
INVA
$1.22B
| $280K | 0.02% |
16,815
-1,284
| -7% | -$21.4K |
|
1198
Ooma
OOMA
$345M
| $280K | 0.02% |
25,720
-690
| -3% | -$7.51K |
|
1199
Installed Building Products
IBP
$7.27B
| $279K | 0.02% |
+4,639
| New | +$279K |
|
1200
La-Z-Boy
LZB
$1.39B
| $279K | 0.02% |
9,317
-14,467
| -61% | -$433K |
|