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 | |
|---|---|---|---|---|---|---|
1376
Barclays
BCS
$72.8B
| $209K | 0.01% |
+18,482
| New | +$209K |
|
1377
Atlantic Union Bankshares
AUB
$5.04B
| $209K | 0.01% |
5,692
-586
| -9% | -$21.5K |
|
1378
Fortive
FTV
$16.8B
| $209K | 0.01% |
3,227
-51,511
| -94% | -$3.34M |
|
1379
Hanmi Financial
HAFC
$756M
| $208K | 0.01% |
+6,755
| New | +$208K |
|
1380
PhenixFIN
PFX
| $208K | 0.01% |
2,611
+846
| +48% | +$67.4K |
|
1381
QuinStreet
QNST
$931M
| $207K | 0.01% |
16,176
-23,415
| -59% | -$300K |
|
|
EV
1382
DELISTED
Eaton Vance Corp.
EV
| $207K | 0.01% |
3,720
-4,317
| -54% | -$240K |
|
|
KNL
1383
DELISTED
Knoll, Inc.
KNL
| $207K | 0.01% |
10,268
+947
| +10% | +$19.1K |
|
|
CHMI
1384
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $206K | 0.01% |
11,725
-8,231
| -41% | -$145K |
|
1385
Matador Resources
MTDR
$6.04B
| $205K | 0.01% |
+6,842
| New | +$205K |
|
1386
TherapeuticsMD
TXMD
$13.2M
| $205K | 0.01% |
+842
| New | +$205K |
|
|
MR
1387
DELISTED
Montage Resources Corporation Common Stock
MR
| $205K | 0.01% |
9,513
+7,889
| +486% | +$170K |
|
1388
Barings BDC
BBDC
$993M
| $205K | 0.01% |
+18,415
| New | +$205K |
|
1389
Fresenius Medical Care
FMS
$14.8B
| $204K | 0.01% |
3,985
-1,487
| -27% | -$76.1K |
|
|
CALA
1390
DELISTED
Calithera Biosciences, Inc
CALA
| $204K | 0.01% |
1,620
-55
| -3% | -$6.93K |
|
|
FSCT
1391
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $204K | 0.01% |
6,279
-1,219
| -16% | -$39.6K |
|
|
BOLD
1392
DELISTED
Audentes Therapeutics, Inc
BOLD
| $204K | 0.01% |
+6,783
| New | +$204K |
|
|
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
| $203K | 0.01% |
+3,584
| New | +$203K |
|
1394
ASML
ASML
$317B
| $202K | 0.01% |
+1,019
| New | +$202K |
|
1395
New York Times
NYT
$9.52B
| $202K | 0.01% |
+8,400
| New | +$202K |
|
1396
Sonida Senior Living
SNDA
$487M
| $202K | 0.01% |
+1,255
| New | +$202K |
|
|
X
1397
DELISTED
US Steel
X
| $202K | 0.01% |
5,750
-1,793
| -24% | -$63K |
|
1398
Zumiez
ZUMZ
$358M
| $202K | 0.01% |
8,442
-1,957
| -19% | -$46.8K |
|
|
INAP
1399
DELISTED
Internap Corporation
INAP
| $202K | 0.01% |
+18,328
| New | +$202K |
|
1400
BJ's Restaurants
BJRI
$706M
| $201K | 0.01% |
+4,482
| New | +$201K |
|