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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.64B
| $1.97M | 0.06% |
62,093
+48,758
| +366% | +$1.54M |
|
452
Bankunited
BKU
$2.94B
| $1.97M | 0.06% |
58,830
+1,598
| +3% | +$53.4K |
|
453
Prudential Financial
PRU
$37.5B
| $1.97M | 0.06% |
21,386
+17,664
| +475% | +$1.62M |
|
454
Marvell Technology
MRVL
$58.3B
| $1.94M | 0.06% |
97,510
+89,323
| +1,091% | +$1.78M |
|
|
UNVR
455
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.06% |
87,509
+20,937
| +31% | +$464K |
|
456
Brighthouse Financial
BHF
$2.79B
| $1.93M | 0.06% |
53,161
+27,323
| +106% | +$991K |
|
457
Nomad Foods
NOMD
$2.12B
| $1.93M | 0.06% |
94,327
+80,076
| +562% | +$1.64M |
|
458
Energizer
ENR
$1.98B
| $1.93M | 0.06% |
42,903
+35,058
| +447% | +$1.58M |
|
459
Dana Inc
DAN
$2.79B
| $1.92M | 0.06% |
108,381
+39,583
| +58% | +$702K |
|
460
Wabtec
WAB
$32.7B
| $1.92M | 0.06% |
26,068
+22,548
| +641% | +$1.66M |
|
|
DOC
461
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | 0.06% |
102,004
+88,088
| +633% | +$1.66M |
|
462
Movado Group
MOV
$434M
| $1.92M | 0.06% |
52,754
+37,327
| +242% | +$1.36M |
|
463
Cummins
CMI
$56.8B
| $1.91M | 0.06% |
12,088
-466
| -4% | -$73.6K |
|
464
Ametek
AME
$43.9B
| $1.89M | 0.06% |
22,815
-5,213
| -19% | -$433K |
|
|
ABB
465
DELISTED
ABB Ltd.
ABB
| $1.89M | 0.06% |
100,120
-14,336
| -13% | -$270K |
|
|
ACOR
466
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | 0.06% |
1,183
+1,027
| +658% | +$1.64M |
|
467
Barclays
BCS
$72.7B
| $1.88M | 0.06% |
240,481
-104,179
| -30% | -$816K |
|
468
Essential Utilities
WTRG
$10.6B
| $1.88M | 0.06% |
51,715
+39,372
| +319% | +$1.43M |
|
|
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 0.06% |
29,986
-3,085
| -9% | -$193K |
|
470
Standard BioTools
LAB
$508M
| $1.87M | 0.06% |
141,037
+115,074
| +443% | +$1.53M |
|
471
Lumen
LUMN
$6.5B
| $1.87M | 0.06% |
155,690
+135,262
| +662% | +$1.62M |
|
472
Guess, Inc.
GES
$870M
| $1.86M | 0.06% |
+94,811
| New | +$1.86M |
|
473
Williams Companies
WMB
$71.9B
| $1.85M | 0.06% |
64,549
+34,541
| +115% | +$992K |
|
474
MillerKnoll
MLKN
$1.42B
| $1.84M | 0.06% |
52,421
+36,436
| +228% | +$1.28M |
|
475
Popular Inc
BPOP
$8.48B
| $1.84M | 0.06% |
35,256
-16,879
| -32% | -$880K |
|