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 | |
|---|---|---|---|---|---|---|
|
ECHO
1201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.02% |
+10,111
| New | +$279K |
|
|
WIFI
1202
DELISTED
Boingo Wireless, Inc.
WIFI
| $278K | 0.02% |
11,211
-5,931
| -35% | -$147K |
|
1203
Ferrari
RACE
$85.1B
| $277K | 0.02% |
2,300
-16,720
| -88% | -$2.01M |
|
1204
Southern Copper
SCCO
$86.2B
| $275K | 0.02% |
+5,325
| New | +$275K |
|
|
SPA
1205
DELISTED
Sparton
SPA
| $275K | 0.02% |
15,822
-8,945
| -36% | -$155K |
|
|
BTCM
1206
BIT Mining
BTCM
$53.5M
| $274K | 0.02% |
1,599
-145
| -8% | -$24.8K |
|
1207
Costco
COST
$429B
| $274K | 0.02% |
1,455
-9,320
| -86% | -$1.76M |
|
|
RPT
1208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | 0.02% |
22,050
-8,932
| -29% | -$111K |
|
1209
Adecoagro
AGRO
$806M
| $273K | 0.02% |
36,360
-19,834
| -35% | -$149K |
|
1210
Integer Holdings
ITGR
$3.55B
| $273K | 0.02% |
4,820
-14,432
| -75% | -$817K |
|
1211
Newmark Group
NMRK
$3.41B
| $273K | 0.02% |
17,969
+16,167
| +897% | +$246K |
|
1212
Regency Centers
REG
$13B
| $272K | 0.02% |
4,605
-1,599
| -26% | -$94.4K |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | 0.02% |
13,441
-9,011
| -40% | -$182K |
|
|
RSO
1214
DELISTED
Resource Capital Corp.
RSO
| $271K | 0.02% |
+28,489
| New | +$271K |
|
|
RAVN
1215
DELISTED
Raven Industries Inc
RAVN
| $271K | 0.02% |
7,746
+1,670
| +27% | +$58.4K |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $271K | 0.02% |
+17,421
| New | +$271K |
|
1217
Franco-Nevada
FNV
$38.6B
| $270K | 0.02% |
3,954
-2,872
| -42% | -$196K |
|
1218
Kadant
KAI
$3.69B
| $270K | 0.02% |
+2,853
| New | +$270K |
|
1219
TSMC
TSM
$1.35T
| $270K | 0.02% |
6,160
-26,018
| -81% | -$1.14M |
|
1220
HSBC
HSBC
$238B
| $269K | 0.02% |
6,057
-732
| -11% | -$32.5K |
|
|
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.02% |
16,618
-212,811
| -93% | -$3.43M |
|
1222
Cardlytics
CDLX
$59.6M
| $267K | 0.02% |
+18,282
| New | +$267K |
|
|
ISBC
1223
DELISTED
Investors Bancorp, Inc.
ISBC
| $267K | 0.02% |
19,556
-61,403
| -76% | -$838K |
|
|
NSM
1224
DELISTED
Nationstar Mortgage Holdings
NSM
| $267K | 0.02% |
14,868
+1,533
| +11% | +$27.5K |
|
1225
Fox Factory Holding Corp
FOXF
$1.14B
| $266K | 0.02% |
7,631
+1,568
| +26% | +$54.7K |
|