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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.17B
| $1.64M | 0.05% |
29,640
+22,755
| +331% | +$1.26M |
|
527
Intuit
INTU
$184B
| $1.62M | 0.05% |
6,206
-13,474
| -68% | -$3.52M |
|
|
GWB
528
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.05% |
51,223
+43,383
| +553% | +$1.37M |
|
529
Boston Beer
SAM
$2.4B
| $1.61M | 0.05% |
5,475
+3,268
| +148% | +$963K |
|
530
RLJ Lodging Trust
RLJ
$1.16B
| $1.61M | 0.05% |
91,568
+31,759
| +53% | +$558K |
|
531
Ryder
R
$7.73B
| $1.6M | 0.05% |
+25,742
| New | +$1.6M |
|
532
Saic
SAIC
$4.9B
| $1.59M | 0.05% |
20,710
+14,299
| +223% | +$1.1M |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $1.59M | 0.05% |
20,402
+16,886
| +480% | +$1.32M |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.05% |
32,171
-27,527
| -46% | -$1.36M |
|
535
Hasbro
HAS
$11.2B
| $1.59M | 0.05% |
18,704
+14,164
| +312% | +$1.2M |
|
536
Lockheed Martin
LMT
$110B
| $1.59M | 0.05% |
5,279
-12,953
| -71% | -$3.89M |
|
537
Compass Minerals
CMP
$771M
| $1.58M | 0.05% |
29,050
+24,182
| +497% | +$1.31M |
|
538
Allstate
ALL
$53.4B
| $1.58M | 0.05% |
16,742
-13,655
| -45% | -$1.29M |
|
539
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.05% |
60,425
+11,324
| +23% | +$296K |
|
540
CDW
CDW
$21.7B
| $1.58M | 0.05% |
16,358
-64,215
| -80% | -$6.19M |
|
541
Tractor Supply
TSCO
$31.8B
| $1.58M | 0.05% |
80,615
-163,025
| -67% | -$3.19M |
|
|
CHSP
542
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.57M | 0.05% |
56,486
+37,629
| +200% | +$1.05M |
|
|
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.57M | 0.05% |
+65,611
| New | +$1.57M |
|
|
WPX
544
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.05% |
118,969
+22,159
| +23% | +$291K |
|
|
TECD
545
DELISTED
Tech Data Corp
TECD
| $1.55M | 0.05% |
15,157
+4,239
| +39% | +$434K |
|
|
SWCH
546
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.55M | 0.05% |
150,438
+132,998
| +763% | +$1.37M |
|
547
BorgWarner
BWA
$9.6B
| $1.55M | 0.05% |
+45,831
| New | +$1.55M |
|
548
STAG Industrial
STAG
$6.8B
| $1.54M | 0.05% |
+52,049
| New | +$1.54M |
|
549
Pentair
PNR
$18.5B
| $1.54M | 0.05% |
34,572
-27,583
| -44% | -$1.23M |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $1.53M | 0.05% |
104,637
-347,623
| -77% | -$5.1M |
|