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 | |
|---|---|---|---|---|---|---|
|
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | 0.08% |
+151,333
| New | +$2.36M |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | 0.08% |
92,328
+53,290
| +137% | +$1.36M |
|
378
Urban Outfitters
URBN
$6.33B
| $2.36M | 0.08% |
79,660
+17,103
| +27% | +$507K |
|
379
Ingevity
NGVT
$2.08B
| $2.35M | 0.08% |
22,286
+8,982
| +68% | +$949K |
|
380
Tactile Systems Technology
TCMD
$296M
| $2.35M | 0.08% |
+44,538
| New | +$2.35M |
|
381
T Rowe Price
TROW
$23.4B
| $2.34M | 0.08% |
+23,358
| New | +$2.34M |
|
|
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.32M | 0.08% |
132,314
+83,241
| +170% | +$1.46M |
|
383
National Beverage
FIZZ
$3.68B
| $2.32M | 0.08% |
80,446
+59,188
| +278% | +$1.71M |
|
384
Fortinet
FTNT
$60.9B
| $2.31M | 0.07% |
137,775
+21,185
| +18% | +$356K |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $2.31M | 0.07% |
+56,700
| New | +$2.31M |
|
386
Ovintiv
OVV
$11B
| $2.31M | 0.07% |
63,776
+52,699
| +476% | +$1.91M |
|
387
Perrigo
PRGO
$3.04B
| $2.31M | 0.07% |
47,870
-833
| -2% | -$40.1K |
|
|
DBD
388
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | 0.07% |
+206,237
| New | +$2.28M |
|
389
Olin
OLN
$2.92B
| $2.28M | 0.07% |
98,404
+82,283
| +510% | +$1.9M |
|
|
XYZ
390
Block, Inc.
XYZ
$45B
| $2.28M | 0.07% |
30,371
+23,651
| +352% | +$1.77M |
|
391
Vistra
VST
$70.9B
| $2.26M | 0.07% |
86,965
+65,587
| +307% | +$1.71M |
|
392
Belden
BDC
$5.15B
| $2.26M | 0.07% |
42,089
+8,979
| +27% | +$482K |
|
393
Hanesbrands
HBI
$2.21B
| $2.25M | 0.07% |
126,059
-6,855
| -5% | -$123K |
|
394
Cenovus Energy
CVE
$30.7B
| $2.25M | 0.07% |
+259,506
| New | +$2.25M |
|
395
Incyte
INCY
$16.8B
| $2.24M | 0.07% |
26,065
+25,547
| +4,932% | +$2.2M |
|
396
Vale
VALE
$44.8B
| $2.24M | 0.07% |
171,271
+145,518
| +565% | +$1.9M |
|
397
Adobe
ADBE
$149B
| $2.23M | 0.07% |
8,358
-17,575
| -68% | -$4.68M |
|
398
Booking.com
BKNG
$177B
| $2.21M | 0.07% |
1,264
-3,012
| -70% | -$5.26M |
|
|
WWE
399
DELISTED
World Wrestling Entertainment
WWE
| $2.21M | 0.07% |
25,421
+24,610
| +3,035% | +$2.14M |
|
|
AIV
400
Aimco
AIV
$1.07B
| $2.2M | 0.07% |
327,927
+273,338
| +501% | +$1.83M |
|