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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.77B
| $3.09M | 0.1% |
+113,903
| New | +$3.09M |
|
277
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.09M | 0.1% |
52,460
-140,100
| -73% | -$8.24M |
|
278
Affiliated Managers Group
AMG
$6.59B
| $3.09M | 0.1% |
28,811
+7,515
| +35% | +$805K |
|
279
Healthcare Realty
HR
$6.47B
| $3.09M | 0.1% |
107,937
+44,263
| +70% | +$1.27M |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.08M | 0.1% |
65,912
+10,348
| +19% | +$483K |
|
281
Hanover Insurance
THG
$6.36B
| $3.06M | 0.1% |
+26,799
| New | +$3.06M |
|
282
Avient
AVNT
$3.34B
| $3.04M | 0.1% |
103,833
+80,481
| +345% | +$2.36M |
|
283
Applied Materials
AMAT
$131B
| $3.04M | 0.1% |
76,569
+46,253
| +153% | +$1.83M |
|
284
NovoCure
NVCR
$1.37B
| $3.04M | 0.1% |
+63,038
| New | +$3.04M |
|
285
Expeditors International
EXPD
$16.3B
| $3.03M | 0.1% |
39,925
+35,900
| +892% | +$2.72M |
|
286
Skechers
SKX
$9.5B
| $3.03M | 0.1% |
90,070
+56,834
| +171% | +$1.91M |
|
287
Unum
UNM
$12.5B
| $3M | 0.1% |
88,673
-31,831
| -26% | -$1.08M |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3M | 0.1% |
46,845
+30,784
| +192% | +$1.97M |
|
289
Eastman Chemical
EMN
$7.67B
| $2.99M | 0.1% |
39,343
+19,922
| +103% | +$1.51M |
|
290
Enbridge
ENB
$106B
| $2.99M | 0.1% |
82,342
+28,318
| +52% | +$1.03M |
|
291
3M
MMM
$81.7B
| $2.98M | 0.1% |
+17,159
| New | +$2.98M |
|
|
STMP
292
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | 0.1% |
36,607
+36,507
| +36,507% | +$2.97M |
|
293
Meta Platforms (Facebook)
META
$1.9T
| $2.93M | 0.1% |
17,595
-12,773
| -42% | -$2.13M |
|
294
Domo
DOMO
$646M
| $2.92M | 0.09% |
+72,373
| New | +$2.92M |
|
295
Analog Devices
ADI
$122B
| $2.91M | 0.09% |
27,666
+20,100
| +266% | +$2.12M |
|
296
Brown & Brown
BRO
$30.5B
| $2.91M | 0.09% |
98,452
+21,132
| +27% | +$624K |
|
297
Broadcom
AVGO
$1.74T
| $2.9M | 0.09% |
96,430
+67,910
| +238% | +$2.04M |
|
298
McDonald's
MCD
$219B
| $2.88M | 0.09% |
15,189
-2,252
| -13% | -$428K |
|
299
Annaly Capital Management
NLY
$14.2B
| $2.87M | 0.09% |
71,897
+71,497
| +17,874% | +$2.86M |
|
300
GoDaddy
GDDY
$20.3B
| $2.87M | 0.09% |
+38,150
| New | +$2.87M |
|