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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11B
| $2.66M | 0.09% |
66,221
+10,794
| +19% | +$433K |
|
|
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | 0.09% |
53,328
+13,761
| +35% | +$683K |
|
328
Ironwood Pharmaceuticals
IRWD
$187M
| $2.65M | 0.09% |
233,406
+130,434
| +127% | +$1.48M |
|
329
Leggett & Platt
LEG
$1.35B
| $2.65M | 0.09% |
62,641
+56,357
| +897% | +$2.38M |
|
330
Raymond James Financial
RJF
$33.2B
| $2.64M | 0.09% |
+49,307
| New | +$2.64M |
|
331
JD.com
JD
$47.2B
| $2.64M | 0.09% |
87,384
+75,525
| +637% | +$2.28M |
|
332
Commault Systems
CVLT
$7.84B
| $2.63M | 0.09% |
40,631
+35,742
| +731% | +$2.31M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.09% |
21,102
+13,693
| +185% | +$1.71M |
|
334
Antero Midstream
AM
$8.79B
| $2.62M | 0.08% |
189,783
+79,383
| +72% | +$1.09M |
|
335
Ligand Pharmaceuticals
LGND
$3.24B
| $2.61M | 0.08% |
33,336
+21,148
| +174% | +$1.66M |
|
336
Rapid7
RPD
$1.26B
| $2.61M | 0.08% |
51,639
+49,309
| +2,116% | +$2.5M |
|
337
Hyatt Hotels
H
$13.6B
| $2.61M | 0.08% |
35,989
+19,496
| +118% | +$1.41M |
|
338
Semtech
SMTC
$5.36B
| $2.61M | 0.08% |
51,258
+41,245
| +412% | +$2.1M |
|
339
APA Corp
APA
$8.33B
| $2.61M | 0.08% |
75,268
-28,171
| -27% | -$976K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.08% |
24,635
+14,600
| +145% | +$1.55M |
|
|
ACIA
341
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.6M | 0.08% |
45,360
+5,451
| +14% | +$313K |
|
|
SGI
342
Somnigroup International Inc.
SGI
$17.9B
| $2.6M | 0.08% |
180,192
+127,308
| +241% | +$1.84M |
|
343
F5
FFIV
$18.8B
| $2.58M | 0.08% |
16,440
+6,422
| +64% | +$1.01M |
|
344
Charter Communications
CHTR
$35.9B
| $2.58M | 0.08% |
7,428
-126
| -2% | -$43.7K |
|
345
Exelixis
EXEL
$10.1B
| $2.58M | 0.08% |
108,181
+20,704
| +24% | +$493K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.08% |
24,662
-7,842
| -24% | -$818K |
|
347
Paycom
PAYC
$12.4B
| $2.56M | 0.08% |
13,541
+3,499
| +35% | +$662K |
|
348
Truist Financial
TFC
$58.2B
| $2.56M | 0.08% |
55,000
+42,435
| +338% | +$1.97M |
|
349
Royal Bank of Canada
RY
$203B
| $2.56M | 0.08% |
33,870
+27,590
| +439% | +$2.08M |
|
350
GSK
GSK
$81.5B
| $2.54M | 0.08% |
48,675
+42,839
| +734% | +$2.24M |
|