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 | |
|---|---|---|---|---|---|---|
|
AVXS
1701
DELISTED
AveXis, Inc. Common Stock
AVXS
| $49K | ﹤0.01% |
400
-3,396
| -89% | -$416K |
|
|
ESV
1702
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
2,772
-697
| -20% | -$12.3K |
|
|
WLL
1703
DELISTED
Whiting Petroleum Corporation
WLL
| $49K | ﹤0.01% |
19
-8
| -30% | -$20.6K |
|
1704
Intrepid Potash
IPI
$386M
| $48K | ﹤0.01% |
+1,310
| New | +$48K |
|
|
DPLO
1705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47K | ﹤0.01% |
2,327
-3,014
| -56% | -$60.9K |
|
|
BZUN
1706
Baozun
BZUN
$220M
| $46K | ﹤0.01% |
1,000
-100
| -9% | -$4.6K |
|
1707
Magnachip Semiconductor
MX
$111M
| $46K | ﹤0.01% |
4,760
-2,791
| -37% | -$27K |
|
1708
Pilgrim's Pride
PPC
$10.2B
| $46K | ﹤0.01% |
1,875
-6,973
| -79% | -$171K |
|
1709
Silicon Motion
SIMO
$2.86B
| $46K | ﹤0.01% |
959
+388
| +68% | +$18.6K |
|
1710
Hecla Mining
HL
$7.11B
| $44K | ﹤0.01% |
11,867
+1,526
| +15% | +$5.66K |
|
1711
Magnite
MGNI
$3.36B
| $43K | ﹤0.01% |
23,672
-2,152
| -8% | -$3.91K |
|
1712
Middleby
MIDD
$7.06B
| $42K | ﹤0.01% |
+340
| New | +$42K |
|
1713
BioMarin Pharmaceuticals
BMRN
$10.5B
| $41K | ﹤0.01% |
500
-3,729
| -88% | -$306K |
|
1714
Wabtec
WAB
$32.8B
| $41K | ﹤0.01% |
+500
| New | +$41K |
|
|
LSXMK
1715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41K | ﹤0.01% |
1,327
-18,021
| -93% | -$557K |
|
1716
Valmont Industries
VMI
$7.46B
| $40K | ﹤0.01% |
275
-4,968
| -95% | -$723K |
|
|
AVEO
1717
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $40K | ﹤0.01% |
1,371
+1,291
| +1,614% | +$37.7K |
|
1718
The Greenbrier Companies
GBX
$1.42B
| $40K | ﹤0.01% |
800
-216
| -21% | -$10.8K |
|
1719
Greif
GEF
$3.55B
| $40K | ﹤0.01% |
756
-15,271
| -95% | -$808K |
|
|
SN
1720
DELISTED
Sanchez Energy Corporation
SN
| $38K | ﹤0.01% |
+12,064
| New | +$38K |
|
|
SUM
1721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36K | ﹤0.01% |
1,205
-2,445
| -67% | -$73K |
|
|
AUD
1722
DELISTED
Audacy, Inc.
AUD
| $35K | ﹤0.01% |
3,600
-98,305
| -96% | -$956K |
|
1723
Equinix
EQIX
$77.9B
| $33K | ﹤0.01% |
78
-922
| -92% | -$390K |
|
1724
Nexstar Media Group
NXST
$6.01B
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
1725
Sturm, Ruger & Co
RGR
$561M
| $33K | ﹤0.01% |
626
-174
| -22% | -$9.17K |
|