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 | |
|---|---|---|---|---|---|---|
1626
Bridgewater Bancshares
BWB
$453M
| $81K | ﹤0.01% |
+6,187
| New | +$81K |
|
1627
Evolution Petroleum
EPM
$179M
| $81K | ﹤0.01% |
+10,072
| New | +$81K |
|
|
RRTS
1628
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $81K | ﹤0.01% |
1,271
+175
| +16% | +$11.2K |
|
1629
ADT
ADT
$7.06B
| $80K | ﹤0.01% |
+10,047
| New | +$80K |
|
|
EGLE
1630
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $80K | ﹤0.01% |
+2,323
| New | +$80K |
|
|
BEDU
1631
Bright Scholar Education Holdings
BEDU
$50.2M
| $78K | ﹤0.01% |
+1,271
| New | +$78K |
|
|
CBL
1632
DELISTED
CBL& Associates Properties, Inc.
CBL
| $77K | ﹤0.01% |
+18,514
| New | +$77K |
|
1633
Smith & Nephew
SNN
$16.5B
| $76K | ﹤0.01% |
2,005
-21,752
| -92% | -$825K |
|
1634
Puma Biotechnology
PBYI
$228M
| $75K | ﹤0.01% |
1,102
-976
| -47% | -$66.4K |
|
1635
American Homes 4 Rent
AMH
$12.7B
| $74K | ﹤0.01% |
3,700
-9,167
| -71% | -$183K |
|
1636
DexCom
DXCM
$29.8B
| $74K | ﹤0.01% |
4,000
-12,996
| -76% | -$240K |
|
1637
Perrigo
PRGO
$3.04B
| $74K | ﹤0.01% |
887
-9,420
| -91% | -$786K |
|
1638
Cytokinetics
CYTK
$6.22B
| $73K | ﹤0.01% |
+10,163
| New | +$73K |
|
1639
Jack in the Box
JACK
$344M
| $73K | ﹤0.01% |
854
-5,304
| -86% | -$453K |
|
1640
Spectrum Brands
SPB
$1.3B
| $73K | ﹤0.01% |
700
-11,365
| -94% | -$1.19M |
|
1641
GDS Holdings
GDS
$6.42B
| $72K | ﹤0.01% |
+2,615
| New | +$72K |
|
1642
Saic
SAIC
$4.75B
| $72K | ﹤0.01% |
918
-4,644
| -83% | -$364K |
|
|
CONE
1643
DELISTED
CyrusOne Inc Common Stock
CONE
| $72K | ﹤0.01% |
1,414
-2,791
| -66% | -$142K |
|
|
BLDP
1644
Ballard Power Systems
BLDP
$583M
| $72K | ﹤0.01% |
+20,305
| New | +$72K |
|
1645
Compass Minerals
CMP
$752M
| $72K | ﹤0.01% |
1,200
+168
| +16% | +$10.1K |
|
|
EXK
1646
Endeavour Silver
EXK
$1.71B
| $71K | ﹤0.01% |
29,413
-63,811
| -68% | -$154K |
|
1647
Rigel Pharmaceuticals
RIGL
$654M
| $71K | ﹤0.01% |
+2,019
| New | +$71K |
|
|
ERF
1648
DELISTED
Enerplus Corporation
ERF
| $71K | ﹤0.01% |
6,349
-3,597
| -36% | -$40.2K |
|
|
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
| $71K | ﹤0.01% |
7,284
-82,960
| -92% | -$809K |
|
1650
Diana Shipping
DSX
$213M
| $69K | ﹤0.01% |
+27,079
| New | +$69K |
|