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 | |
|---|---|---|---|---|---|---|
1301
Heidrick & Struggles
HSII
$1.03B
| $237K | 0.01% |
7,579
-1,395
| -16% | -$43.6K |
|
|
ARRS
1302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237K | 0.01% |
8,925
-19,642
| -69% | -$522K |
|
|
CAMP
1303
DELISTED
CalAmp Corp.
CAMP
| $236K | 0.01% |
+448
| New | +$236K |
|
1304
Black Hills Corp
BKH
$4.33B
| $236K | 0.01% |
+4,345
| New | +$236K |
|
1305
Five Point Holdings
FPH
$417M
| $236K | 0.01% |
+16,520
| New | +$236K |
|
1306
Novavax
NVAX
$1.3B
| $236K | 0.01% |
+5,611
| New | +$236K |
|
1307
Unifirst Corp
UNF
$3.18B
| $236K | 0.01% |
+1,463
| New | +$236K |
|
1308
Alarm.com
ALRM
$2.78B
| $235K | 0.01% |
6,238
-2,719
| -30% | -$102K |
|
1309
AeroVironment
AVAV
$12.1B
| $235K | 0.01% |
+5,160
| New | +$235K |
|
1310
Grand Canyon Education
LOPE
$5.89B
| $235K | 0.01% |
2,244
-8,901
| -80% | -$932K |
|
1311
Viatris
VTRS
$11.6B
| $235K | 0.01% |
5,700
-36,640
| -87% | -$1.51M |
|
|
GG
1312
DELISTED
Goldcorp Inc
GG
| $235K | 0.01% |
17,006
+2,517
| +17% | +$34.8K |
|
1313
Argan
AGX
$3.18B
| $233K | 0.01% |
+5,424
| New | +$233K |
|
1314
Masimo
MASI
$8.01B
| $233K | 0.01% |
2,644
-4,158
| -61% | -$366K |
|
1315
TransAlta
TAC
$3.75B
| $233K | 0.01% |
43,091
+29,377
| +214% | +$159K |
|
|
AABA
1316
DELISTED
Altaba Inc. Common Stock
AABA
| $232K | 0.01% |
3,136
+2,337
| +292% | +$173K |
|
1317
Antero Midstream
AM
$8.91B
| $231K | 0.01% |
14,438
+12,928
| +856% | +$207K |
|
|
LABL
1318
DELISTED
Multi-Color Corp
LABL
| $231K | 0.01% |
+3,498
| New | +$231K |
|
1319
Civitas Resources
CIVI
$3.02B
| $230K | 0.01% |
+8,297
| New | +$230K |
|
1320
SM Energy
SM
$3.07B
| $230K | 0.01% |
12,767
-17,030
| -57% | -$307K |
|
1321
Assertio
ASRT
$78.3M
| $229K | 0.01% |
8,684
-4,678
| -35% | -$123K |
|
|
LKSD
1322
DELISTED
LSC Communications, Inc.
LKSD
| $229K | 0.01% |
13,135
-20,870
| -61% | -$364K |
|
|
AAWW
1323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $229K | 0.01% |
3,788
-2,893
| -43% | -$175K |
|
1324
American States Water
AWR
$2.82B
| $228K | 0.01% |
4,290
-1,911
| -31% | -$102K |
|
1325
Liberty Broadband Class C
LBRDK
$8.69B
| $228K | 0.01% |
2,660
-6,039
| -69% | -$518K |
|