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 | |
|---|---|---|---|---|---|---|
|
TVPT
1651
DELISTED
Travelport Worldwide Limited
TVPT
| $69K | ﹤0.01% |
4,243
-91,403
| -96% | -$1.49M |
|
|
FLY
1652
DELISTED
Fly Leasing Limited
FLY
| $69K | ﹤0.01% |
5,173
+2,750
| +113% | +$36.7K |
|
1653
Cooper Companies
COO
$13.4B
| $69K | ﹤0.01% |
1,200
-38,272
| -97% | -$2.2M |
|
1654
Lloyds Banking Group
LYG
$66.4B
| $68K | ﹤0.01% |
18,308
-16,272
| -47% | -$60.4K |
|
|
AMRN
1655
Amarin Corp
AMRN
$311M
| $67K | ﹤0.01% |
1,112
+557
| +100% | +$33.6K |
|
1656
Cleveland-Cliffs
CLF
$5.62B
| $67K | ﹤0.01% |
9,700
-3,438
| -26% | -$23.7K |
|
|
MLNT
1657
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $67K | ﹤0.01% |
+1,800
| New | +$67K |
|
|
KLDX
1658
DELISTED
KLONDEX MINES LTD
KLDX
| $67K | ﹤0.01% |
28,401
-572
| -2% | -$1.35K |
|
1659
Lattice Semiconductor
LSCC
$9.06B
| $66K | ﹤0.01% |
11,845
-12,328
| -51% | -$68.7K |
|
1660
Chipotle Mexican Grill
CMG
$51.9B
| $65K | ﹤0.01% |
10,000
-245,000
| -96% | -$1.59M |
|
|
ZGNX
1661
DELISTED
Zogenix, Inc.
ZGNX
| $65K | ﹤0.01% |
+1,616
| New | +$65K |
|
|
GHDX
1662
DELISTED
Genomic Health, Inc.
GHDX
| $64K | ﹤0.01% |
2,039
-89
| -4% | -$2.79K |
|
|
TAHO
1663
DELISTED
Tahoe Resources Inc
TAHO
| $64K | ﹤0.01% |
13,598
+182
| +1% | +$857 |
|
|
ANW
1664
DELISTED
Aegean Marine Petroleum Network
ANW
| $64K | ﹤0.01% |
+28,424
| New | +$64K |
|
1665
E.W. Scripps
SSP
$245M
| $61K | ﹤0.01% |
+5,100
| New | +$61K |
|
|
SIOX
1666
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $61K | ﹤0.01% |
5,693
+385
| +7% | +$4.13K |
|
1667
MidCap Financial Investment
MFIC
$1.17B
| $61K | ﹤0.01% |
3,899
-5,869
| -60% | -$91.8K |
|
1668
Ardelyx
ARDX
$1.6B
| $60K | ﹤0.01% |
11,808
-987
| -8% | -$5.02K |
|
1669
Century Aluminum
CENX
$2.09B
| $60K | ﹤0.01% |
+3,600
| New | +$60K |
|
1670
Monster Beverage
MNST
$61.4B
| $60K | ﹤0.01% |
2,092
-31,612
| -94% | -$907K |
|
|
PTN
1671
DELISTED
Palatin Technologies
PTN
| $60K | ﹤0.01% |
+2,204
| New | +$60K |
|
1672
NVR
NVR
$23B
| $59K | ﹤0.01% |
21
-221
| -91% | -$621K |
|
1673
Fifth Third Bancorp
FITB
$30.1B
| $59K | ﹤0.01% |
+1,864
| New | +$59K |
|
1674
Cidara Therapeutics
CDTX
$1.61B
| $58K | ﹤0.01% |
+725
| New | +$58K |
|
1675
Evertec
EVTC
$2.14B
| $58K | ﹤0.01% |
3,551
-6,560
| -65% | -$107K |
|