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 | |
|---|---|---|---|---|---|---|
2126
Credicorp
BAP
$20.7B
| – | – |
-3,223
| Closed | -$669K |
|
2127
B&G Foods
BGS
$374M
| – | – |
-20,018
| Closed | -$704K |
|
2128
Brighthouse Financial
BHF
$2.48B
| – | – |
-3,120
| Closed | -$183K |
|
|
BBT
2129
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-6,259
| Closed | -$229K |
|
2130
BlackLine
BL
$3.32B
| – | – |
-13,994
| Closed | -$459K |
|
2131
Bank of Montreal
BMO
$90.3B
| – | – |
-6,084
| Closed | -$488K |
|
2132
Barnes & Noble Education
BNED
$292M
| – | – |
-191
| Closed | -$158K |
|
2133
AnaptysBio
ANAB
$612M
| – | – |
-2,029
| Closed | -$204K |
|
2134
APA Corp
APA
$8.14B
| – | – |
-38,967
| Closed | -$1.65M |
|
2135
Apogee Enterprises
APOG
$940M
| – | – |
-424
| Closed | -$19K |
|
2136
AppFolio
APPF
$10.2B
| – | – |
-6,815
| Closed | -$283K |
|
|
CMCM
2137
Cheetah Mobile
CMCM
$199M
| – | – |
-2,385
| Closed | -$144K |
|
2138
Costamare
CMRE
$1.45B
| – | – |
-15,004
| Closed | -$87K |
|
2139
CMS Energy
CMS
$21.4B
| – | – |
-28,714
| Closed | -$1.36M |
|
2140
Center Bancorp
CNOB
$1.29B
| – | – |
-10,307
| Closed | -$265K |
|
2141
Cintas
CTAS
$82.4B
| – | – |
-60,300
| Closed | -$2.35M |
|
2142
Citi Trends
CTRN
$311M
| – | – |
-12,674
| Closed | -$335K |
|
2143
Cenovus Energy
CVE
$28.7B
| – | – |
-38,509
| Closed | -$352K |
|
2144
Carvana
CVNA
$50.9B
| – | – |
-11,340
| Closed | -$217K |
|
2145
Deere & Co
DE
$128B
| – | – |
-24,910
| Closed | -$3.9M |
|
2146
HF Sinclair
DINO
$9.56B
| – | – |
-4,718
| Closed | -$242K |
|
2147
Deluxe
DLX
$876M
| – | – |
-3,756
| Closed | -$289K |
|
2148
Denali Therapeutics
DNLI
$2.26B
| – | – |
-11,775
| Closed | -$184K |
|
2149
Dorman Products
DORM
$5B
| – | – |
-8,055
| Closed | -$492K |
|
|
DQ
2150
Daqo New Energy
DQ
$1.96B
| – | – |
-17,335
| Closed | -$206K |
|