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 | |
|---|---|---|---|---|---|---|
2251
First Bancorp
FBNC
$2.26B
| – | – |
-7,443
| Closed | -$263K |
|
2252
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-12,895
| Closed | -$331K |
|
2253
Forum Energy Technologies
FET
$304M
| – | – |
-800
| Closed | -$12K |
|
2254
Fair Isaac
FICO
$36.5B
| – | – |
-7,220
| Closed | -$1.11M |
|
2255
Comfort Systems
FIX
$24.7B
| – | – |
-11,167
| Closed | -$487K |
|
2256
Flowers Foods
FLO
$3.09B
| – | – |
-70,908
| Closed | -$1.37M |
|
2257
Flowserve
FLS
$6.99B
| – | – |
-5,100
| Closed | -$215K |
|
2258
Funko
FNKO
$176M
| – | – |
-12,069
| Closed | -$80K |
|
2259
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-2,500
| Closed | -$36K |
|
2260
First Merchants
FRME
$2.38B
| – | – |
-6,645
| Closed | -$279K |
|
2261
First Solar
FSLR
$21.6B
| – | – |
-4,546
| Closed | -$307K |
|