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 | |
|---|---|---|---|---|---|---|
1276
ConocoPhillips
COP
$115B
| $243K | 0.01% |
4,099
-59,404
| -94% | -$3.52M |
|
1277
W.P. Carey
WPC
$15B
| $243K | 0.01% |
+4,005
| New | +$243K |
|
|
JNCE
1278
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $243K | 0.01% |
+10,863
| New | +$243K |
|
|
ELLI
1279
DELISTED
Ellie Mae Inc
ELLI
| $243K | 0.01% |
2,643
+1,493
| +130% | +$137K |
|
1280
Medical Properties Trust
MPW
$3.08B
| $242K | 0.01% |
+18,600
| New | +$242K |
|
|
UNT
1281
DELISTED
UNIT Corporation
UNT
| $242K | 0.01% |
12,234
-317
| -3% | -$6.27K |
|
1282
Iovance Biotherapeutics
IOVA
$821M
| $241K | 0.01% |
+14,284
| New | +$241K |
|
1283
MakeMyTrip
MMYT
$9.31B
| $241K | 0.01% |
+6,949
| New | +$241K |
|
1284
Nova
NVMI
$8.69B
| $241K | 0.01% |
8,868
-11,097
| -56% | -$302K |
|
1285
Regenxbio
RGNX
$465M
| $241K | 0.01% |
+8,071
| New | +$241K |
|
|
CNR
1286
Core Natural Resources, Inc.
CNR
$3.75B
| $241K | 0.01% |
8,322
+6,002
| +259% | +$174K |
|
1287
Brown-Forman Class B
BF.B
$13B
| $240K | 0.01% |
+4,413
| New | +$240K |
|
1288
Texas Pacific Land
TPL
$21.5B
| $240K | 0.01% |
+1,425
| New | +$240K |
|
|
VNET
1289
VNET Group
VNET
$2.57B
| $240K | 0.01% |
34,586
+23,991
| +226% | +$166K |
|
|
DERM
1290
DELISTED
Dermira, Inc.
DERM
| $240K | 0.01% |
30,100
+15,786
| +110% | +$126K |
|
|
SAFE
1291
DELISTED
Safehold Inc.
SAFE
| $240K | 0.01% |
+14,986
| New | +$240K |
|
1292
Federal Agricultural Mortgage
AGM
$2.15B
| $239K | 0.01% |
+2,741
| New | +$239K |
|
1293
HEICO Class A
HEI.A
$34.9B
| $239K | 0.01% |
4,216
-5,586
| -57% | -$317K |
|
|
YRD
1294
Yiren Digital
YRD
$518M
| $239K | 0.01% |
+5,940
| New | +$239K |
|
|
SP
1295
DELISTED
SP Plus Corporation
SP
| $239K | 0.01% |
6,706
-2,188
| -25% | -$78K |
|
1296
Cirrus Logic
CRUS
$6B
| $238K | 0.01% |
5,855
-3,238
| -36% | -$132K |
|
1297
The Ensign Group
ENSG
$9.69B
| $238K | 0.01% |
+9,681
| New | +$238K |
|
1298
Acadia Pharmaceuticals
ACAD
$3.98B
| $237K | 0.01% |
10,562
+5,396
| +104% | +$121K |
|
1299
Vishay Intertechnology
VSH
$2.07B
| $237K | 0.01% |
12,747
-14,533
| -53% | -$270K |
|
|
CLDT
1300
Chatham Lodging
CLDT
$348M
| $237K | 0.01% |
+12,358
| New | +$237K |
|