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 | |
|---|---|---|---|---|---|---|
1551
Telus
TU
$24.1B
| $125K | 0.01% |
+7,136
| New | +$125K |
|
1552
Textron
TXT
$14.4B
| $125K | 0.01% |
2,122
-18,276
| -90% | -$1.08M |
|
|
IMGN
1553
DELISTED
Immunogen Inc
IMGN
| $123K | 0.01% |
11,681
-47,544
| -80% | -$501K |
|
|
INXN
1554
DELISTED
Interxion Holding N.V.
INXN
| $122K | 0.01% |
1,964
-4,541
| -70% | -$282K |
|
1555
NOV
NOV
$4.85B
| $121K | 0.01% |
3,300
-1,400
| -30% | -$51.3K |
|
1556
The Bancorp
TBBK
$3.5B
| $120K | 0.01% |
+11,106
| New | +$120K |
|
|
ENLC
1557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $120K | 0.01% |
8,161
+6,406
| +365% | +$94.2K |
|
1558
Outfront Media
OUT
$3.12B
| $119K | 0.01% |
6,461
-32,577
| -83% | -$600K |
|
1559
Roper Technologies
ROP
$55.2B
| $119K | 0.01% |
423
-5,753
| -93% | -$1.62M |
|
1560
Quaker Houghton
KWR
$2.42B
| $118K | 0.01% |
798
-3,751
| -82% | -$555K |
|
1561
Canadian National Railway
CNI
$57.7B
| $117K | 0.01% |
+1,600
| New | +$117K |
|
1562
Bio-Rad Laboratories Class A
BIO
$7.49B
| $117K | 0.01% |
467
-4,945
| -91% | -$1.24M |
|
1563
Teladoc Health
TDOC
$1.32B
| $117K | 0.01% |
2,900
-16,464
| -85% | -$664K |
|
|
XENT
1564
DELISTED
Intersect ENT, Inc
XENT
| $117K | 0.01% |
2,966
-4,317
| -59% | -$170K |
|
|
MSGN
1565
DELISTED
MSG Networks Inc.
MSGN
| $117K | 0.01% |
5,193
-12,752
| -71% | -$287K |
|
|
TAST
1566
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $115K | 0.01% |
+10,235
| New | +$115K |
|
1567
QuidelOrtho
QDEL
$1.88B
| $115K | 0.01% |
2,221
-4,115
| -65% | -$213K |
|
|
RFP
1568
DELISTED
Resolute Forest Products Inc.
RFP
| $114K | 0.01% |
13,812
-13,237
| -49% | -$109K |
|
1569
Canadian Natural Resources
CNQ
$64.9B
| $113K | 0.01% |
7,351
-5,902
| -45% | -$90.7K |
|
1570
Kennedy-Wilson Holdings
KW
$1.23B
| $113K | 0.01% |
+6,500
| New | +$113K |
|
|
GCAP
1571
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $113K | 0.01% |
16,677
-8,360
| -33% | -$56.6K |
|
1572
Kosmos Energy
KOS
$832M
| $112K | 0.01% |
17,819
-23,002
| -56% | -$145K |
|
|
LCI
1573
DELISTED
Lannett Company, Inc.
LCI
| $112K | 0.01% |
1,743
-1,974
| -53% | -$127K |
|
|
SJI
1574
DELISTED
South Jersey Industries, Inc.
SJI
| $112K | 0.01% |
+3,993
| New | +$112K |
|
1575
BCE
BCE
$22.5B
| $111K | 0.01% |
2,588
-8,602
| -77% | -$369K |
|