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 | |
|---|---|---|---|---|---|---|
|
MZTI
551
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.53M | 0.05% |
9,770
+8,392
| +609% | +$1.32M |
|
|
BMCH
552
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.53M | 0.05% |
+86,530
| New | +$1.53M |
|
553
Hilton Grand Vacations
HGV
$4.07B
| $1.53M | 0.05% |
49,472
+24,734
| +100% | +$763K |
|
554
Lantheus
LNTH
$3.74B
| $1.53M | 0.05% |
62,353
+48,427
| +348% | +$1.19M |
|
555
Idacorp
IDA
$6.79B
| $1.52M | 0.05% |
15,294
+1,821
| +14% | +$181K |
|
556
Republic Services
RSG
$72.5B
| $1.52M | 0.05% |
18,937
-6,500
| -26% | -$522K |
|
557
Agnico Eagle Mines
AEM
$77.2B
| $1.52M | 0.05% |
34,859
+25,440
| +270% | +$1.11M |
|
558
New York Times
NYT
$9.53B
| $1.51M | 0.05% |
46,027
-25,568
| -36% | -$840K |
|
559
Molson Coors Class B
TAP
$9.71B
| $1.51M | 0.05% |
25,354
+20,319
| +404% | +$1.21M |
|
560
WESCO International
WCC
$10.7B
| $1.51M | 0.05% |
28,422
+23,248
| +449% | +$1.23M |
|
561
C.H. Robinson
CHRW
$15.5B
| $1.51M | 0.05% |
+17,318
| New | +$1.51M |
|
562
Integra LifeSciences
IART
$1.21B
| $1.5M | 0.05% |
26,962
-9,581
| -26% | -$534K |
|
|
CORE
563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | 0.05% |
40,355
+18,284
| +83% | +$679K |
|
|
TSG
564
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.05% |
+85,422
| New | +$1.5M |
|
|
KEM
565
DELISTED
KEMET Corporation
KEM
| $1.49M | 0.05% |
87,957
+85,157
| +3,041% | +$1.45M |
|
566
CareDx
CDNA
$720M
| $1.49M | 0.05% |
47,325
+20,278
| +75% | +$639K |
|
567
ITT
ITT
$13.9B
| $1.49M | 0.05% |
25,713
+19,532
| +316% | +$1.13M |
|
|
MTOR
568
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.05% |
73,156
+56,278
| +333% | +$1.15M |
|
|
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.49M | 0.05% |
66,030
+49,911
| +310% | +$1.12M |
|
|
FOE
570
DELISTED
Ferro Corporation
FOE
| $1.48M | 0.05% |
78,385
+60,597
| +341% | +$1.15M |
|
571
Arista Networks
ANET
$192B
| $1.47M | 0.05% |
74,960
+26,256
| +54% | +$516K |
|
572
Arch Capital
ACGL
$34.4B
| $1.47M | 0.05% |
+45,436
| New | +$1.47M |
|
|
COUP
573
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.05% |
+16,140
| New | +$1.47M |
|
|
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.05% |
88,821
-224,229
| -72% | -$3.7M |
|
575
Take-Two Interactive
TTWO
$45.5B
| $1.47M | 0.05% |
15,519
-708
| -4% | -$66.8K |
|