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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $2.87M | 0.09% |
69,106
+58,050
| +525% | +$2.41M |
|
|
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
| $2.86M | 0.09% |
39,847
+33,321
| +511% | +$2.39M |
|
303
Euronet Worldwide
EEFT
$3.57B
| $2.83M | 0.09% |
19,866
+8,438
| +74% | +$1.2M |
|
304
Scotiabank
BNS
$79.4B
| $2.83M | 0.09% |
53,098
+47,358
| +825% | +$2.52M |
|
305
ProPetro Holding
PUMP
$505M
| $2.83M | 0.09% |
125,524
+117,776
| +1,520% | +$2.65M |
|
306
M&T Bank
MTB
$31B
| $2.83M | 0.09% |
18,002
+3,304
| +22% | +$519K |
|
|
GOOS
307
Canada Goose Holdings
GOOS
$1.42B
| $2.82M | 0.09% |
58,781
+51,411
| +698% | +$2.47M |
|
308
Pinnacle West Capital
PNW
$10.5B
| $2.82M | 0.09% |
29,485
-7,843
| -21% | -$750K |
|
309
New Oriental
EDU
$9.04B
| $2.82M | 0.09% |
31,260
+23,063
| +281% | +$2.08M |
|
310
Iron Mountain
IRM
$28.8B
| $2.81M | 0.09% |
+79,287
| New | +$2.81M |
|
311
Viatris
VTRS
$11.9B
| $2.81M | 0.09% |
99,193
+2,204
| +2% | +$62.5K |
|
312
Domino's
DPZ
$15.3B
| $2.79M | 0.09% |
10,827
+3,423
| +46% | +$883K |
|
313
Usana Health Sciences
USNA
$551M
| $2.78M | 0.09% |
33,195
+30,703
| +1,232% | +$2.58M |
|
314
Black Hills Corp
BKH
$4.28B
| $2.78M | 0.09% |
37,563
+27,303
| +266% | +$2.02M |
|
315
Exxon Mobil
XOM
$480B
| $2.78M | 0.09% |
34,403
-48,744
| -59% | -$3.94M |
|
316
Liberty Global Class A
LBTYA
$3.93B
| $2.78M | 0.09% |
111,458
+59,362
| +114% | +$1.48M |
|
317
SL Green Realty
SLG
$4.29B
| $2.76M | 0.09% |
31,731
-7,574
| -19% | -$659K |
|
318
Conduent
CNDT
$442M
| $2.75M | 0.09% |
198,929
-164,368
| -45% | -$2.27M |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 0.09% |
55,738
+46,488
| +503% | +$2.29M |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $2.74M | 0.09% |
+183,787
| New | +$2.74M |
|
321
CVR Energy
CVI
$3.21B
| $2.74M | 0.09% |
66,470
+48,612
| +272% | +$2M |
|
322
SLM Corp
SLM
$6.01B
| $2.71M | 0.09% |
273,915
+193,672
| +241% | +$1.92M |
|
323
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.7M | 0.09% |
6,566
+5,312
| +424% | +$2.18M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.09% |
160,928
+145,112
| +918% | +$2.42M |
|
325
Target
TGT
$41.3B
| $2.68M | 0.09% |
33,349
+30,194
| +957% | +$2.42M |
|