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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$19.1B
| $266K | 0.02% |
1,300
-2,307
| -64% | -$472K |
|
1227
SpartanNash
SPTN
$897M
| $266K | 0.02% |
+15,431
| New | +$266K |
|
|
NPKI
1228
NPK International Inc.
NPKI
$889M
| $266K | 0.02% |
32,840
+20,023
| +156% | +$162K |
|
|
CBPX
1229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $266K | 0.02% |
9,333
+3,041
| +48% | +$86.7K |
|
|
WLH
1230
DELISTED
WILLIAM LYON HOMES
WLH
| $265K | 0.02% |
9,652
-21,476
| -69% | -$590K |
|
1231
Amplify Energy
AMPY
$160M
| $265K | 0.02% |
19,885
-3,361
| -14% | -$44.8K |
|
|
EVRI
1232
DELISTED
Everi Holdings
EVRI
| $264K | 0.02% |
40,194
-35,836
| -47% | -$235K |
|
1233
St. Joe Company
JOE
$3.01B
| $264K | 0.02% |
14,028
-5,994
| -30% | -$113K |
|
1234
Mercury Systems
MRCY
$4.34B
| $264K | 0.02% |
+5,468
| New | +$264K |
|
1235
Automatic Data Processing
ADP
$119B
| $262K | 0.02% |
2,305
-24,944
| -92% | -$2.84M |
|
1236
Adverum Biotechnologies
ADVM
$63.4M
| $262K | 0.02% |
+4,525
| New | +$262K |
|
1237
Howmet Aerospace
HWM
$74.9B
| $262K | 0.02% |
14,837
-61,710
| -81% | -$1.09M |
|
|
PTR
1238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $262K | 0.02% |
3,752
-1,416
| -27% | -$98.9K |
|
1239
Keurig Dr Pepper
KDP
$37B
| $261K | 0.02% |
2,208
-1,189
| -35% | -$141K |
|
1240
Philips
PHG
$26.8B
| $261K | 0.02% |
8,668
-97,966
| -92% | -$2.95M |
|
1241
ZTO Express
ZTO
$15.2B
| $261K | 0.02% |
+17,401
| New | +$261K |
|
|
GOV
1242
DELISTED
Government Properties Income Trust
GOV
| $261K | 0.02% |
+19,112
| New | +$261K |
|
1243
Builders FirstSource
BLDR
$15.8B
| $260K | 0.02% |
13,123
+6,858
| +109% | +$136K |
|
1244
Treehouse Foods
THS
$882M
| $260K | 0.02% |
6,805
-981
| -13% | -$37.5K |
|
1245
VanEck Gold Miners ETF
GDX
$21B
| $259K | 0.02% |
+11,800
| New | +$259K |
|
1246
Halozyme
HALO
$8.99B
| $259K | 0.02% |
13,212
-13,078
| -50% | -$256K |
|
1247
Mammoth Energy Services
TUSK
$114M
| $259K | 0.02% |
+8,082
| New | +$259K |
|
1248
Marcus & Millichap
MMI
$1.26B
| $258K | 0.02% |
+7,168
| New | +$258K |
|
1249
NETGEAR
NTGR
$831M
| $258K | 0.02% |
4,509
-455
| -9% | -$26K |
|
1250
Emergent Biosolutions
EBS
$434M
| $257K | 0.02% |
4,873
-8,322
| -63% | -$439K |
|