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 | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 0.11% |
47,696
+30,880
| +184% | +$2.16M |
|
252
Weibo
WB
$2.95B
| $3.33M | 0.11% |
53,714
+51,076
| +1,936% | +$3.17M |
|
253
Performance Food Group
PFGC
$16.2B
| $3.33M | 0.11% |
83,887
+73,284
| +691% | +$2.9M |
|
254
Lincoln National
LNC
$7.84B
| $3.32M | 0.11% |
56,606
-52,453
| -48% | -$3.08M |
|
255
RH
RH
$4.37B
| $3.32M | 0.11% |
32,215
+30,977
| +2,502% | +$3.19M |
|
256
Cooper Companies
COO
$13.4B
| $3.3M | 0.11% |
44,628
+41,552
| +1,351% | +$3.08M |
|
257
HCA Healthcare
HCA
$92.3B
| $3.27M | 0.11% |
25,082
+20,947
| +507% | +$2.73M |
|
258
Medifast
MED
$151M
| $3.27M | 0.11% |
25,615
+4,760
| +23% | +$607K |
|
259
United Airlines
UAL
$34.7B
| $3.27M | 0.11% |
40,945
+11,570
| +39% | +$923K |
|
260
Sabre
SABR
$683M
| $3.23M | 0.1% |
150,765
+59,091
| +64% | +$1.26M |
|
261
Public Storage
PSA
$51B
| $3.22M | 0.1% |
14,803
+12,886
| +672% | +$2.81M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.1% |
45,131
-53,833
| -54% | -$3.83M |
|
263
Tesla
TSLA
$1.14T
| $3.21M | 0.1% |
172,140
+154,740
| +889% | +$2.89M |
|
264
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.2M | 0.1% |
119,025
+113,647
| +2,113% | +$3.05M |
|
265
HF Sinclair
DINO
$9.52B
| $3.19M | 0.1% |
64,715
+10,004
| +18% | +$493K |
|
|
I
266
DELISTED
INTELSAT S. A.
I
| $3.16M | 0.1% |
202,022
+132,044
| +189% | +$2.07M |
|
267
Teledyne Technologies
TDY
$25.6B
| $3.16M | 0.1% |
13,346
+11,649
| +686% | +$2.76M |
|
|
B
268
Barrick Mining Corporation
B
$50.4B
| $3.16M | 0.1% |
230,457
-217,569
| -49% | -$2.98M |
|
269
STMicroelectronics
STM
$23.2B
| $3.16M | 0.1% |
212,890
+107,070
| +101% | +$1.59M |
|
|
BDN
270
Brandywine Realty Trust
BDN
$754M
| $3.15M | 0.1% |
+198,754
| New | +$3.15M |
|
271
iQIYI
IQ
$2.48B
| $3.12M | 0.1% |
130,359
-43,266
| -25% | -$1.03M |
|
272
Celanese
CE
$4.89B
| $3.12M | 0.1% |
+31,597
| New | +$3.12M |
|
273
Cognex
CGNX
$7.47B
| $3.1M | 0.1% |
+61,028
| New | +$3.1M |
|
274
General Dynamics
GD
$87B
| $3.1M | 0.1% |
18,322
+3,947
| +27% | +$668K |
|
275
Manulife Financial
MFC
$52.5B
| $3.09M | 0.1% |
182,861
+42,617
| +30% | +$721K |
|