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 | |
|---|---|---|---|---|---|---|
|
MIME
501
DELISTED
Mimecast Limited
MIME
| $1.75M | 0.06% |
36,900
+32,088
| +667% | +$1.52M |
|
|
EVRI
502
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.06% |
165,332
+98,153
| +146% | +$1.03M |
|
503
Brinker International
EAT
$7.07B
| $1.74M | 0.06% |
39,152
+10,817
| +38% | +$480K |
|
504
Ball Corp
BALL
$13.9B
| $1.73M | 0.06% |
29,806
+17,261
| +138% | +$999K |
|
505
Kilroy Realty
KRC
$5.08B
| $1.72M | 0.06% |
+22,579
| New | +$1.72M |
|
506
Adeia
ADEA
$1.71B
| $1.71M | 0.06% |
276,594
+198,012
| +252% | +$1.23M |
|
507
Evolent Health
EVH
$1.08B
| $1.71M | 0.06% |
+135,844
| New | +$1.71M |
|
508
FIVE9
FIVN
$2.02B
| $1.71M | 0.06% |
32,272
-16,634
| -34% | -$879K |
|
509
Vulcan Materials
VMC
$39.9B
| $1.7M | 0.05% |
14,326
+2,898
| +25% | +$343K |
|
510
Cintas
CTAS
$82.4B
| $1.69M | 0.05% |
33,536
+28,576
| +576% | +$1.44M |
|
|
CJ
511
DELISTED
C&J Energy Services, Inc.
CJ
| $1.68M | 0.05% |
108,489
+106,989
| +7,133% | +$1.66M |
|
512
DexCom
DXCM
$29.8B
| $1.68M | 0.05% |
56,516
-55,204
| -49% | -$1.64M |
|
513
Empire State Realty Trust
ESRT
$1.33B
| $1.68M | 0.05% |
+106,293
| New | +$1.68M |
|
514
Western Alliance Bancorporation
WAL
$9.89B
| $1.68M | 0.05% |
40,887
+30,701
| +301% | +$1.26M |
|
515
Cousins Properties
CUZ
$4.97B
| $1.67M | 0.05% |
+43,292
| New | +$1.67M |
|
516
Trex
TREX
$6.68B
| $1.67M | 0.05% |
+54,346
| New | +$1.67M |
|
517
Commercial Metals
CMC
$6.63B
| $1.67M | 0.05% |
97,586
+68,809
| +239% | +$1.18M |
|
518
Hexcel
HXL
$4.98B
| $1.67M | 0.05% |
24,108
+24,045
| +38,167% | +$1.66M |
|
519
PNC Financial Services
PNC
$79.8B
| $1.67M | 0.05% |
+13,583
| New | +$1.67M |
|
520
Polaris
PII
$3.37B
| $1.67M | 0.05% |
19,715
+11,880
| +152% | +$1M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $1.66M | 0.05% |
24,904
+17,292
| +227% | +$1.15M |
|
522
Associated Banc-Corp
ASB
$4.38B
| $1.66M | 0.05% |
77,759
+62,558
| +412% | +$1.34M |
|
523
Sunstone Hotel Investors
SHO
$1.79B
| $1.66M | 0.05% |
+115,113
| New | +$1.66M |
|
524
Universal Health Services
UHS
$12.1B
| $1.65M | 0.05% |
12,296
+7,872
| +178% | +$1.05M |
|
525
Assured Guaranty
AGO
$3.96B
| $1.64M | 0.05% |
36,989
+13,541
| +58% | +$601K |
|