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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.8B
| $2.13M | 0.12% |
+50,617
| New | +$2.13M |
|
202
PotlatchDeltic
PCH
$3.26B
| $2.13M | 0.12% |
+40,989
| New | +$2.13M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.13M | 0.12% |
1,743
-2,663
| -60% | -$3.25M |
|
204
Idexx Laboratories
IDXX
$51.2B
| $2.13M | 0.12% |
11,125
+4,677
| +73% | +$895K |
|
205
Lear
LEA
$5.87B
| $2.13M | 0.12% |
11,426
+7,745
| +210% | +$1.44M |
|
206
KLA
KLAC
$115B
| $2.12M | 0.12% |
19,438
-8,629
| -31% | -$941K |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $2.11M | 0.12% |
955
+805
| +537% | +$1.78M |
|
|
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | 0.12% |
+10,400
| New | +$2.11M |
|
209
Prudential Financial
PRU
$38.3B
| $2.11M | 0.12% |
20,348
-45,932
| -69% | -$4.76M |
|
210
State Street
STT
$32.4B
| $2.11M | 0.12% |
21,113
-9,382
| -31% | -$936K |
|
|
USG
211
DELISTED
Usg
USG
| $2.1M | 0.12% |
51,997
+40,304
| +345% | +$1.63M |
|
212
NETSCOUT
NTCT
$1.8B
| $2.09M | 0.12% |
79,476
+71,724
| +925% | +$1.89M |
|
213
Coca-Cola
KO
$294B
| $2.09M | 0.12% |
48,070
-77,655
| -62% | -$3.37M |
|
214
Church & Dwight Co
CHD
$23.2B
| $2.09M | 0.12% |
41,437
+515
| +1% | +$25.9K |
|
215
Visa
V
$681B
| $2.09M | 0.12% |
17,436
-2,272
| -12% | -$272K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.12% |
30,186
+14,581
| +93% | +$1.01M |
|
217
DTE Energy
DTE
$28.3B
| $2.07M | 0.12% |
23,297
+11,310
| +94% | +$1M |
|
218
Ovintiv
OVV
$10.9B
| $2.07M | 0.12% |
37,598
+36,198
| +2,586% | +$1.99M |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $2.04M | 0.12% |
38,474
-34,070
| -47% | -$1.8M |
|
|
MIK
220
DELISTED
Michaels Stores, Inc
MIK
| $2.04M | 0.12% |
103,350
+90,416
| +699% | +$1.78M |
|
221
Adobe
ADBE
$146B
| $2.03M | 0.12% |
9,379
+1,493
| +19% | +$323K |
|
222
Yum! Brands
YUM
$39.9B
| $2.02M | 0.12% |
23,676
-22,319
| -49% | -$1.9M |
|
223
Boeing
BA
$174B
| $2M | 0.12% |
6,100
+2,650
| +77% | +$869K |
|
224
Diamondback Energy
FANG
$41.3B
| $2M | 0.12% |
+15,798
| New | +$2M |
|
|
EGN
225
DELISTED
Energen
EGN
| $1.99M | 0.12% |
31,577
+19,123
| +154% | +$1.2M |
|