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 | |
|---|---|---|---|---|---|---|
1251
Under Armour
UAA
$2.08B
| $256K | 0.02% |
15,688
-1,842
| -11% | -$30.1K |
|
1252
Acadia Healthcare
ACHC
$2.01B
| $255K | 0.01% |
+6,500
| New | +$255K |
|
1253
Cohen & Steers
CNS
$3.65B
| $255K | 0.01% |
+6,283
| New | +$255K |
|
|
ADAP
1254
Adaptimmune Therapeutics
ADAP
$14.8M
| $254K | 0.01% |
22,615
+3,245
| +17% | +$36.4K |
|
1255
Oshkosh
OSK
$8.77B
| $254K | 0.01% |
3,281
-5,831
| -64% | -$451K |
|
1256
Qorvo
QRVO
$8.04B
| $254K | 0.01% |
+3,600
| New | +$254K |
|
|
NAV
1257
DELISTED
Navistar International
NAV
| $253K | 0.01% |
7,237
-19,261
| -73% | -$673K |
|
1258
Artisan Partners
APAM
$3.27B
| $253K | 0.01% |
7,594
-2,998
| -28% | -$99.9K |
|
|
EARN
1259
Ellington Residential Mortgage REIT
EARN
$212M
| $253K | 0.01% |
23,063
-2,811
| -11% | -$30.8K |
|
1260
ICICI Bank
IBN
$115B
| $253K | 0.01% |
28,537
+2,071
| +8% | +$18.4K |
|
1261
Intellia Therapeutics
NTLA
$1.23B
| $252K | 0.01% |
+11,944
| New | +$252K |
|
1262
First Majestic Silver
AG
$5.15B
| $252K | 0.01% |
41,234
+5,620
| +16% | +$34.3K |
|
1263
GameStop
GME
$11.2B
| $251K | 0.01% |
+79,560
| New | +$251K |
|
1264
Teradata
TDC
$2B
| $251K | 0.01% |
+6,338
| New | +$251K |
|
1265
VEON
VEON
$3.71B
| $250K | 0.01% |
3,783
+1,966
| +108% | +$130K |
|
|
CORE
1266
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | 0.01% |
+11,694
| New | +$249K |
|
|
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | 0.01% |
6,349
-663
| -9% | -$25.9K |
|
1268
New Jersey Resources
NJR
$4.74B
| $247K | 0.01% |
6,170
+426
| +7% | +$17.1K |
|
1269
SLM Corp
SLM
$5.86B
| $247K | 0.01% |
22,012
-76,815
| -78% | -$862K |
|
1270
Twilio
TWLO
$15.7B
| $247K | 0.01% |
6,468
-11,177
| -63% | -$427K |
|
|
ENIA
1271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $247K | 0.01% |
21,227
+7,373
| +53% | +$85.8K |
|
|
AMTD
1272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $247K | 0.01% |
4,172
-43,381
| -91% | -$2.57M |
|
1273
Fortis
FTS
$24.9B
| $245K | 0.01% |
7,241
+1,529
| +27% | +$51.7K |
|
1274
Reliance Steel & Aluminium
RS
$15.3B
| $245K | 0.01% |
2,855
-4,831
| -63% | -$415K |
|
|
HAYN
1275
DELISTED
Haynes International, Inc.
HAYN
| $244K | 0.01% |
+6,563
| New | +$244K |
|