CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
CMS Energy
CMS
|
$18.6M |
| 3 |
Humana
HUM
|
$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.7M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
Garmin
GRMN
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-15,815
| Closed | -$309K |
|
2552
Watts Water Technologies
WTS
$9.33B
| – | – |
-5,502
| Closed | -$355K |
|
2553
Select Water Solutions
WTTR
$913M
| – | – |
-54,638
| Closed | -$345K |
|
|
XNET
2554
Xunlei
XNET
$458M
| – | – |
-20,921
| Closed | -$71K |
|
2555
Ziff Davis
ZD
$1.53B
| – | – |
-5,983
| Closed | -$361K |
|
|
ONIT
2556
Onity Group Inc.
ONIT
$343M
| – | – |
-17,641
| Closed | -$355K |
|
|
PENG
2557
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| – | – |
-13,810
| Closed | -$205K |
|
|
PRSU
2558
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-6,390
| Closed | -$320K |
|
|
XIFR
2559
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-5,731
| Closed | -$247K |
|
|
SYRS
2560
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-53
| Closed | -$3K |
|
|
AY
2561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-13,424
| Closed | -$263K |
|