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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$92.2B
| $2.06M | 0.07% |
32,398
-27,175
| -46% | -$1.73M |
|
|
GHDX
427
DELISTED
Genomic Health, Inc.
GHDX
| $2.06M | 0.07% |
29,333
+7,698
| +36% | +$539K |
|
428
Oshkosh
OSK
$8.75B
| $2.05M | 0.07% |
27,321
-1,702
| -6% | -$128K |
|
429
UnitedHealth
UNH
$314B
| $2.05M | 0.07% |
8,280
+1,526
| +23% | +$377K |
|
|
WMGI
430
DELISTED
Wright Medical Group Inc
WMGI
| $2.05M | 0.07% |
65,072
+51,757
| +389% | +$1.63M |
|
431
McKesson
MCK
$87.8B
| $2.04M | 0.07% |
17,441
+13,595
| +353% | +$1.59M |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.07% |
34,470
-104,684
| -75% | -$6.2M |
|
433
American Water Works
AWK
$27B
| $2.04M | 0.07% |
19,525
+7,958
| +69% | +$830K |
|
434
Tyler Technologies
TYL
$23.6B
| $2.04M | 0.07% |
9,960
+7,133
| +252% | +$1.46M |
|
|
MIK
435
DELISTED
Michaels Stores, Inc
MIK
| $2.04M | 0.07% |
178,265
+50,717
| +40% | +$579K |
|
436
General Motors
GM
$54.6B
| $2.03M | 0.07% |
54,786
+22,571
| +70% | +$838K |
|
437
PENN Entertainment
PENN
$2.93B
| $2.03M | 0.07% |
101,060
+59,939
| +146% | +$1.2M |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.07% |
49,852
-48,554
| -49% | -$1.97M |
|
|
MNTV
439
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.02M | 0.07% |
+110,758
| New | +$2.02M |
|
440
Myriad Genetics
MYGN
$642M
| $2.01M | 0.07% |
60,445
+30,343
| +101% | +$1.01M |
|
441
EOG Resources
EOG
$65.7B
| $2M | 0.06% |
20,983
-30,524
| -59% | -$2.91M |
|
442
Shoe Carnival
SCVL
$653M
| $1.99M | 0.06% |
117,148
+116,148
| +11,615% | +$1.98M |
|
443
SEI Investments
SEIC
$10.7B
| $1.99M | 0.06% |
38,127
-89,491
| -70% | -$4.68M |
|
444
CoreCivic
CXW
$2.18B
| $1.99M | 0.06% |
102,104
+27,337
| +37% | +$532K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $1.99M | 0.06% |
+19,756
| New | +$1.99M |
|
446
Tenaris
TS
$18.5B
| $1.98M | 0.06% |
70,210
-88,471
| -56% | -$2.5M |
|
447
Anywhere Real Estate
HOUS
$699M
| $1.98M | 0.06% |
173,862
+39,241
| +29% | +$447K |
|
448
ProAssurance
PRA
$1.22B
| $1.98M | 0.06% |
+57,230
| New | +$1.98M |
|
449
Sherwin-Williams
SHW
$89.1B
| $1.98M | 0.06% |
13,797
+10,587
| +330% | +$1.52M |
|
|
AVLR
450
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.06% |
+35,337
| New | +$1.97M |
|