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 | |
|---|---|---|---|---|---|---|
1751
Box
BOX
$4.8B
| $18K | ﹤0.01% |
855
-9,825
| -92% | -$207K |
|
|
ICPT
1752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18K | ﹤0.01% |
286
-3,414
| -92% | -$215K |
|
|
BPMC
1753
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
200
-972
| -83% | -$87.5K |
|
|
GAU
1754
Galiano Gold
GAU
$677M
| $17K | ﹤0.01% |
16,400
-11,800
| -42% | -$12.2K |
|
1755
Agios Pharmaceuticals
AGIO
$2.12B
| $16K | ﹤0.01% |
200
+100
| +100% | +$8K |
|
1756
argenx
ARGX
$47B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
|
KTWO
1757
DELISTED
K2M Group Holdings, Inc
KTWO
| $16K | ﹤0.01% |
+822
| New | +$16K |
|
1758
Autoliv
ALV
$9.74B
| $15K | ﹤0.01% |
139
-3,227
| -96% | -$348K |
|
1759
Five Below
FIVE
$8.34B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
1760
Sociedad Química y Minera de Chile
SQM
$13B
| $15K | ﹤0.01% |
300
-575
| -66% | -$28.8K |
|
1761
Unisys
UIS
$287M
| $15K | ﹤0.01% |
+1,398
| New | +$15K |
|
|
AT
1762
DELISTED
Atlantic Power Corporation
AT
| $15K | ﹤0.01% |
7,107
-12,085
| -63% | -$25.5K |
|
1763
DNOW Inc
DNOW
$1.66B
| $14K | ﹤0.01% |
1,405
-11,130
| -89% | -$111K |
|
|
Y
1764
DELISTED
Alleghany Corporation
Y
| $14K | ﹤0.01% |
22
-40
| -65% | -$25.5K |
|
|
JONE
1765
DELISTED
Jones Energy, Inc.
JONE
| $14K | ﹤0.01% |
875
+65
| +8% | +$1.04K |
|
1766
Ares Management
ARES
$38.7B
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
1767
Dollar Tree
DLTR
$20.3B
| $13K | ﹤0.01% |
142
-15,813
| -99% | -$1.45M |
|
|
AMED
1768
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
200
-6,146
| -97% | -$369K |
|
|
CLR
1769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
200
-4,421
| -96% | -$265K |
|
1770
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
1771
Xenon Pharmaceuticals
XENE
$2.94B
| $11K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$10.5K |
|
1772
Expedia Group
EXPE
$26.9B
| $11K | ﹤0.01% |
102
-1,447
| -93% | -$156K |
|
1773
Pacira BioSciences
PCRX
$1.2B
| $10K | ﹤0.01% |
329
-4,304
| -93% | -$131K |
|
1774
Transocean
RIG
$2.98B
| $10K | ﹤0.01% |
981
-79,820
| -99% | -$814K |
|
1775
Gen Digital
GEN
$18.4B
| $9K | ﹤0.01% |
349
-17,546
| -98% | -$452K |
|