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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $165K | 0.01% |
10,123
-2,177
| -18% | -$35.5K |
|
1477
Devon Energy
DVN
$22.5B
| $164K | 0.01% |
5,168
-60,576
| -92% | -$1.92M |
|
1478
Navigator Holdings
NVGS
$1.1B
| $164K | 0.01% |
+13,961
| New | +$164K |
|
|
BHR
1479
Braemar Hotels & Resorts
BHR
$199M
| $162K | 0.01% |
+16,819
| New | +$162K |
|
1480
ODP
ODP
$611M
| $162K | 0.01% |
7,531
-3,694
| -33% | -$79.5K |
|
|
LHCG
1481
DELISTED
LHC Group LLC
LHCG
| $162K | 0.01% |
2,636
+711
| +37% | +$43.7K |
|
|
CYS
1482
DELISTED
CYS Investments Inc.
CYS
| $161K | 0.01% |
23,900
+3,492
| +17% | +$23.5K |
|
1483
Liberty Latin America Class C
LILAK
$1.54B
| $159K | 0.01% |
8,859
-1,568
| -15% | -$28.1K |
|
1484
Akebia Therapeutics
AKBA
$777M
| $158K | 0.01% |
+16,586
| New | +$158K |
|
|
CIO
1485
City Office REIT
CIO
$280M
| $158K | 0.01% |
13,693
-20,178
| -60% | -$233K |
|
|
NXEO
1486
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $158K | 0.01% |
+14,780
| New | +$158K |
|
|
XCRA
1487
DELISTED
Xcerra Corporation
XCRA
| $158K | 0.01% |
+13,600
| New | +$158K |
|
|
AVX
1488
DELISTED
AVX Corporation
AVX
| $156K | 0.01% |
+9,412
| New | +$156K |
|
|
TRCO
1489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $156K | 0.01% |
3,850
-5,350
| -58% | -$217K |
|
1490
Sterling Infrastructure
STRL
$9.16B
| $155K | 0.01% |
13,512
-2,387
| -15% | -$27.4K |
|
1491
Texas Roadhouse
TXRH
$11B
| $155K | 0.01% |
2,676
-13,072
| -83% | -$757K |
|
1492
Pediatrix Medical
MD
$1.44B
| $153K | 0.01% |
2,751
-8,859
| -76% | -$493K |
|
|
WEB
1493
DELISTED
Web.com Group, Inc.
WEB
| $153K | 0.01% |
8,451
-5,955
| -41% | -$108K |
|
1494
Gray Television
GTN
$579M
| $152K | 0.01% |
11,933
+1,500
| +14% | +$19.1K |
|
|
OBE
1495
Obsidian Energy
OBE
$417M
| $152K | 0.01% |
22,142
-1,425
| -6% | -$9.78K |
|
1496
Ryerson Holding
RYI
$707M
| $152K | 0.01% |
+18,624
| New | +$152K |
|
1497
Kohl's
KSS
$1.8B
| $151K | 0.01% |
2,300
-15,800
| -87% | -$1.04M |
|
1498
Myriad Genetics
MYGN
$642M
| $151K | 0.01% |
5,104
-1,125
| -18% | -$33.3K |
|
1499
United Parks & Resorts
PRKS
$2.77B
| $151K | 0.01% |
10,200
+5,080
| +99% | +$75.2K |
|
|
EIGI
1500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $151K | 0.01% |
20,361
+6,227
| +44% | +$46.2K |
|