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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
1876
Axogen
AXGN
$735M
| – | – |
-1,761
| Closed | -$50K |
|
1877
Braskem
BAK
$1.41B
| – | – |
-32,135
| Closed | -$844K |
|
1878
Credicorp
BAP
$20.7B
| – | – |
-3,223
| Closed | -$669K |
|
1879
B&G Foods
BGS
$374M
| – | – |
-20,018
| Closed | -$704K |
|
1880
Brighthouse Financial
BHF
$2.48B
| – | – |
-3,120
| Closed | -$183K |
|
|
BBT
1881
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-6,259
| Closed | -$229K |
|
1882
BlackLine
BL
$3.32B
| – | – |
-13,994
| Closed | -$459K |
|
1883
Bank of Montreal
BMO
$90.3B
| – | – |
-6,084
| Closed | -$488K |
|
1884
Barnes & Noble Education
BNED
$291M
| – | – |
-191
| Closed | -$158K |
|
1885
Broadridge
BR
$29.4B
| – | – |
-16,808
| Closed | -$1.52M |
|
1886
BRF SA
BRFS
$5.86B
| – | – |
-26,428
| Closed | -$298K |
|
1887
Santander
BSBR
$40.6B
| – | – |
-80,505
| Closed | -$746K |
|
1888
First Busey Corp
BUSE
$2.2B
| – | – |
-9,497
| Closed | -$284K |
|
|
BBBY
1889
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-3,660
| Closed | -$193K |
|
1890
Cable One
CABO
$922M
| – | – |
-454
| Closed | -$319K |
|
1891
Cadence Bank
CADE
$7.04B
| – | – |
-19,731
| Closed | -$621K |
|
1892
CAE Inc
CAE
$8.53B
| – | – |
-10,593
| Closed | -$197K |
|
1893
Cheesecake Factory
CAKE
$3.02B
| – | – |
-9,200
| Closed | -$443K |
|
1894
Avis
CAR
$5.5B
| – | – |
-12,884
| Closed | -$565K |
|
1895
Cars.com
CARS
$835M
| – | – |
-11,020
| Closed | -$318K |
|
1896
Cato Corp
CATO
$87.2M
| – | – |
-33,785
| Closed | -$538K |
|
1897
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-8,023
| Closed | -$320K |
|
1898
Cameco
CCJ
$33B
| – | – |
-60,155
| Closed | -$555K |
|
1899
CF Industries
CF
$13.7B
| – | – |
-2,283
| Closed | -$97K |
|
1900
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-10,888
| Closed | -$1.03M |
|