CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.71B
(-9.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
386
Increased
659
Reduced
752
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 | |
|---|---|---|---|---|---|---|
2176
Zillow
ZG
$19.6B
| – | – |
-6,096
| Closed | -$248K |
|
2177
Asbury Automotive
ABG
$4.99B
| – | – |
-1,320
| Closed | -$84K |
|
2178
Aecom
ACM
$16.4B
| – | – |
-9,951
| Closed | -$370K |
|
2179
Adient
ADNT
$1.97B
| – | – |
-25,466
| Closed | -$2M |
|
2180
AerCap
AER
$22.2B
| – | – |
-18,751
| Closed | -$986K |
|
|
AFMD
2181
DELISTED
Affimed
AFMD
| – | – |
-18,593
| Closed | -$24K |
|
|
AGEN
2182
Agenus
AGEN
$136M
| – | – |
-10,915
| Closed | -$36K |
|
2183
AGNC Investment
AGNC
$10.4B
| – | – |
-11,149
| Closed | -$225K |
|
|
AHT
2184
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-48,939
| Closed | -$329K |
|
2185
AAR Corp
AIR
$2.72B
| – | – |
-14,853
| Closed | -$584K |
|
|
AIV
2186
Aimco
AIV
$1.1B
| – | – |
-14,360
| Closed | -$628K |
|
2187
Allison Transmission
ALSN
$7.36B
| – | – |
-15,358
| Closed | -$661K |
|
2188
Ambac
AMBC
$423M
| – | – |
-10,655
| Closed | -$170K |
|
2189
AMC Networks
AMCX
$316M
| – | – |
-48,779
| Closed | -$2.64M |
|
2190
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-1,123
| Closed | -$22K |
|
2191
Antero Resources
AR
$9.82B
| – | – |
-11,547
| Closed | -$219K |
|
|
ARR
2192
Armour Residential REIT
ARR
$1.78B
| – | – |
-33,284
| Closed | -$856K |
|
2193
Ashland
ASH
$2.48B
| – | – |
-23,236
| Closed | -$1.65M |
|
2194
A10 Networks
ATEN
$1.27B
| – | – |
-36,261
| Closed | -$280K |
|
2195
Atmos Energy
ATO
$26.5B
| – | – |
-38,882
| Closed | -$3.34M |
|
2196
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-3,472
| Closed | -$16K |
|
|
AVDL
2197
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-10,982
| Closed | -$90K |
|
2198
Avient
AVNT
$3.35B
| – | – |
-39,492
| Closed | -$1.72M |
|
2199
Axogen
AXGN
$718M
| – | – |
-1,761
| Closed | -$50K |
|
2200
Braskem
BAK
$1.31B
| – | – |
-32,135
| Closed | -$844K |
|