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 | |
|---|---|---|---|---|---|---|
|
APTI
1451
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $178K | 0.01% |
+6,279
| New | +$178K |
|
1452
SBA Communications
SBAC
$20.8B
| $177K | 0.01% |
1,034
-4,969
| -83% | -$851K |
|
1453
TG Therapeutics
TGTX
$5.05B
| $176K | 0.01% |
+12,376
| New | +$176K |
|
1454
Telefônica Brasil
VIV
$19.6B
| $176K | 0.01% |
11,433
-17,582
| -61% | -$271K |
|
1455
SunCoke Energy
SXC
$656M
| $175K | 0.01% |
+16,283
| New | +$175K |
|
1456
Algonquin Power & Utilities
AQN
$4.3B
| $174K | 0.01% |
+17,565
| New | +$174K |
|
1457
LivaNova
LIVN
$3.09B
| $174K | 0.01% |
+1,967
| New | +$174K |
|
1458
Perdoceo Education
PRDO
$2.16B
| $174K | 0.01% |
13,247
-4,171
| -24% | -$54.8K |
|
|
MNR
1459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $174K | 0.01% |
+11,562
| New | +$174K |
|
1460
Becton Dickinson
BDX
$54B
| $173K | 0.01% |
820
-17,160
| -95% | -$3.62M |
|
1461
Progress Software
PRGS
$1.83B
| $173K | 0.01% |
4,512
-6,126
| -58% | -$235K |
|
|
NETI
1462
DELISTED
Eneti Inc.
NETI
| $172K | 0.01% |
2,619
-735
| -22% | -$48.3K |
|
1463
Commault Systems
CVLT
$7.84B
| $171K | 0.01% |
+2,981
| New | +$171K |
|
|
STAY
1464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | 0.01% |
8,662
-6,233
| -42% | -$123K |
|
|
AHL
1465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $171K | 0.01% |
3,805
-15,566
| -80% | -$700K |
|
1466
Ring Energy
REI
$215M
| $170K | 0.01% |
+11,844
| New | +$170K |
|
1467
Pool Corp
POOL
$11.9B
| $168K | 0.01% |
1,147
-5,706
| -83% | -$836K |
|
|
DSKE
1468
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | 0.01% |
+17,120
| New | +$168K |
|
|
SSI
1469
DELISTED
Stage Stores Inc
SSI
| $168K | 0.01% |
77,290
| – | – |
|
1470
Teledyne Technologies
TDY
$25.6B
| $167K | 0.01% |
890
+500
| +128% | +$93.8K |
|
1471
AES
AES
$9.06B
| $166K | 0.01% |
14,625
-14,900
| -50% | -$169K |
|
1472
Tenaris
TS
$18.5B
| $166K | 0.01% |
+4,800
| New | +$166K |
|
1473
Genworth Financial
GNW
$3.51B
| $165K | 0.01% |
58,321
-181,297
| -76% | -$513K |
|
1474
Heritage Commerce
HTBK
$630M
| $165K | 0.01% |
+10,032
| New | +$165K |
|
1475
Rio Tinto
RIO
$101B
| $165K | 0.01% |
3,209
-7,534
| -70% | -$387K |
|