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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$15B
| $2.51M | 0.08% |
52,256
+52,142
| +45,739% | +$2.51M |
|
352
IAC Inc
IAC
$2.88B
| $2.51M | 0.08% |
66,764
+59,870
| +868% | +$2.25M |
|
353
Sonoco
SON
$4.54B
| $2.5M | 0.08% |
+40,649
| New | +$2.5M |
|
|
IPHI
354
DELISTED
INPHI CORPORATION
IPHI
| $2.5M | 0.08% |
57,116
+23,608
| +70% | +$1.03M |
|
355
Nutanix
NTNX
$20.7B
| $2.49M | 0.08% |
66,040
+59,451
| +902% | +$2.24M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.08% |
319,597
+91,401
| +40% | +$712K |
|
|
LM
357
DELISTED
Legg Mason, Inc.
LM
| $2.48M | 0.08% |
90,612
+80,924
| +835% | +$2.21M |
|
|
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | 0.08% |
143,398
+132,783
| +1,251% | +$2.3M |
|
359
MDU Resources
MDU
$3.36B
| $2.48M | 0.08% |
252,198
-86,063
| -25% | -$845K |
|
360
O-I Glass
OI
$1.95B
| $2.48M | 0.08% |
130,387
+130,033
| +36,732% | +$2.47M |
|
361
Diodes
DIOD
$2.44B
| $2.47M | 0.08% |
+71,209
| New | +$2.47M |
|
362
SiriusXM
SIRI
$8.02B
| $2.47M | 0.08% |
43,516
+38,818
| +826% | +$2.2M |
|
363
Constellation Brands
STZ
$25.2B
| $2.46M | 0.08% |
14,007
-46,191
| -77% | -$8.1M |
|
|
S
364
DELISTED
Sprint Corporation
S
| $2.46M | 0.08% |
434,753
+10,724
| +3% | +$60.6K |
|
365
Snap
SNAP
$11.9B
| $2.45M | 0.08% |
222,345
+203,896
| +1,105% | +$2.25M |
|
|
CLVS
366
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.45M | 0.08% |
98,705
+88,367
| +855% | +$2.19M |
|
367
Xcel Energy
XEL
$42.8B
| $2.44M | 0.08% |
43,334
-4,100
| -9% | -$230K |
|
368
Integer Holdings
ITGR
$3.59B
| $2.43M | 0.08% |
32,232
+7,449
| +30% | +$562K |
|
369
TriNet
TNET
$3.3B
| $2.43M | 0.08% |
+40,618
| New | +$2.43M |
|
370
Fulton Financial
FULT
$3.51B
| $2.43M | 0.08% |
+156,651
| New | +$2.43M |
|
371
Alcoa
AA
$8.01B
| $2.4M | 0.08% |
85,353
+53,154
| +165% | +$1.5M |
|
372
Insperity
NSP
$1.93B
| $2.4M | 0.08% |
19,441
+14,087
| +263% | +$1.74M |
|
|
DLPH
373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.39M | 0.08% |
123,942
+81,101
| +189% | +$1.56M |
|
374
East-West Bancorp
EWBC
$14.9B
| $2.38M | 0.08% |
49,528
+10,118
| +26% | +$485K |
|
375
Bruker
BRKR
$4.63B
| $2.37M | 0.08% |
61,607
+43,514
| +241% | +$1.67M |
|