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 | |
|---|---|---|---|---|---|---|
1401
Virtus Investment Partners
VRTS
$1.35B
| $201K | 0.01% |
1,622
-223
| -12% | -$27.6K |
|
1402
W&T Offshore
WTI
$257M
| $201K | 0.01% |
45,271
+22,977
| +103% | +$102K |
|
|
AKCA
1403
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $201K | 0.01% |
+7,843
| New | +$201K |
|
1404
Unitil
UTL
$827M
| $200K | 0.01% |
+4,320
| New | +$200K |
|
1405
TTM Technologies
TTMI
$5.09B
| $199K | 0.01% |
13,007
-12,828
| -50% | -$196K |
|
1406
Ambev
ABEV
$35.7B
| $198K | 0.01% |
27,200
-14,470
| -35% | -$105K |
|
1407
Materion
MTRN
$2.35B
| $198K | 0.01% |
3,869
+1,124
| +41% | +$57.5K |
|
1408
CSX Corp
CSX
$60.9B
| $197K | 0.01% |
10,599
+5,799
| +121% | +$108K |
|
|
EGIO
1409
DELISTED
Edgio, Inc. Common Stock
EGIO
| $197K | 0.01% |
1,197
-54
| -4% | -$8.89K |
|
1410
Skywest
SKYW
$4.39B
| $196K | 0.01% |
3,595
-7,141
| -67% | -$389K |
|
|
SLCA
1411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | 0.01% |
7,674
-15,546
| -67% | -$397K |
|
1412
Kforce
KFRC
$575M
| $195K | 0.01% |
7,215
-4,591
| -39% | -$124K |
|
|
SGEN
1413
DELISTED
Seagen Inc. Common Stock
SGEN
| $195K | 0.01% |
3,735
-6,420
| -63% | -$335K |
|
|
WPX
1414
DELISTED
WPX Energy, Inc.
WPX
| $195K | 0.01% |
13,219
+7,534
| +133% | +$111K |
|
1415
John Wiley & Sons Class A
WLY
$2.23B
| $194K | 0.01% |
+3,049
| New | +$194K |
|
|
CPE
1416
DELISTED
Callon Petroleum Company
CPE
| $194K | 0.01% |
1,465
+934
| +176% | +$124K |
|
1417
Kirby Corp
KEX
$4.88B
| $193K | 0.01% |
+2,505
| New | +$193K |
|
|
MRTX
1418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $193K | 0.01% |
+6,302
| New | +$193K |
|
|
CBI
1419
DELISTED
Chicago Bridge & Iron Nv
CBI
| $193K | 0.01% |
+13,418
| New | +$193K |
|
1420
Darling Ingredients
DAR
$5.05B
| $192K | 0.01% |
11,125
+5,112
| +85% | +$88.2K |
|
|
FPRX
1421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $192K | 0.01% |
11,163
+1,355
| +14% | +$23.3K |
|
1422
Groupon
GRPN
$933M
| $191K | 0.01% |
2,200
-6,156
| -74% | -$534K |
|
|
CPL
1423
DELISTED
CPFL Energia S.A.
CPL
| $191K | 0.01% |
12,762
-18,290
| -59% | -$274K |
|
1424
Anywhere Real Estate
HOUS
$734M
| $190K | 0.01% |
6,953
-4,247
| -38% | -$116K |
|
1425
Pembina Pipeline
PBA
$22.5B
| $190K | 0.01% |
6,085
+2,585
| +74% | +$80.7K |
|