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 | |
|---|---|---|---|---|---|---|
1526
Fluor
FLR
$6.69B
| $137K | 0.01% |
2,392
-4,500
| -65% | -$258K |
|
1527
Pure Storage
PSTG
$26.5B
| $137K | 0.01% |
6,871
-29,558
| -81% | -$589K |
|
1528
Arcus Biosciences
RCUS
$1.25B
| $137K | 0.01% |
+8,896
| New | +$137K |
|
1529
Duke Energy
DUK
$94.4B
| $136K | 0.01% |
1,757
-19,324
| -92% | -$1.5M |
|
1530
Kodak
KODK
$464M
| $136K | 0.01% |
+25,500
| New | +$136K |
|
1531
Travere Therapeutics
TVTX
$2.43B
| $135K | 0.01% |
6,029
-7,972
| -57% | -$179K |
|
|
HF
1532
DELISTED
HFF Inc.
HF
| $134K | 0.01% |
+2,696
| New | +$134K |
|
1533
OneMain Financial
OMF
$7.22B
| $133K | 0.01% |
4,439
-3,101
| -41% | -$92.9K |
|
|
ITCI
1534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | 0.01% |
6,302
-47,630
| -88% | -$1.01M |
|
1535
Clearside Biomedical
CLSD
$26.1M
| $132K | 0.01% |
+12,271
| New | +$132K |
|
1536
Copel
ELP
$6.84B
| $132K | 0.01% |
42,048
-62,090
| -60% | -$195K |
|
1537
Southwest Airlines
LUV
$16.3B
| $132K | 0.01% |
2,300
-27,761
| -92% | -$1.59M |
|
1538
Ultragenyx Pharmaceutical
RARE
$3.02B
| $132K | 0.01% |
2,592
-3,185
| -55% | -$162K |
|
|
CRC
1539
DELISTED
California Resources Corporation
CRC
| $132K | 0.01% |
7,692
+7,202
| +1,470% | +$124K |
|
1540
DURECT Corp
DRRX
$59.3M
| $131K | 0.01% |
+6,105
| New | +$131K |
|
|
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | 0.01% |
11,492
-15,600
| -58% | -$178K |
|
1542
Protolabs
PRLB
$1.17B
| $129K | 0.01% |
1,100
-1,868
| -63% | -$219K |
|
|
PGEM
1543
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $128K | 0.01% |
+5,926
| New | +$128K |
|
1544
Tri Pointe Homes
TPH
$3.07B
| $128K | 0.01% |
7,778
-37,107
| -83% | -$611K |
|
1545
Voya Financial
VOYA
$7.3B
| $128K | 0.01% |
2,533
+1,007
| +66% | +$50.9K |
|
|
TERP
1546
DELISTED
TerraForm Power, Inc
TERP
| $127K | 0.01% |
11,799
+8,952
| +314% | +$96.4K |
|
1547
Alkermes
ALKS
$4.45B
| $127K | 0.01% |
2,197
-2,513
| -53% | -$145K |
|
|
XOG
1548
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $127K | 0.01% |
11,100
-31,823
| -74% | -$364K |
|
1549
ATI
ATI
$10.5B
| $126K | 0.01% |
+5,316
| New | +$126K |
|
1550
Quantum Corp
QMCO
$114M
| $125K | 0.01% |
1,713
-465
| -21% | -$33.9K |
|