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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.7B
| $1.46M | 0.05% |
53,596
-23,463
| -30% | -$641K |
|
577
Nike
NKE
$110B
| $1.46M | 0.05% |
+17,333
| New | +$1.46M |
|
578
CSX Corp
CSX
$61.2B
| $1.46M | 0.05% |
58,323
-70,992
| -55% | -$1.77M |
|
579
Citigroup
C
$182B
| $1.45M | 0.05% |
23,305
-86,552
| -79% | -$5.39M |
|
580
Verint Systems
VRNT
$1.23B
| $1.45M | 0.05% |
47,457
+904
| +2% | +$27.6K |
|
581
Kellanova
K
$27.7B
| $1.45M | 0.05% |
26,831
+6,778
| +34% | +$365K |
|
582
Rexford Industrial Realty
REXR
$10.3B
| $1.45M | 0.05% |
40,386
-4,794
| -11% | -$172K |
|
583
Eaton
ETN
$140B
| $1.45M | 0.05% |
17,937
+7,869
| +78% | +$634K |
|
|
PE
584
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | 0.05% |
74,634
+12,242
| +20% | +$236K |
|
|
GLUU
585
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | 0.05% |
+131,464
| New | +$1.44M |
|
586
Edison International
EIX
$21.6B
| $1.43M | 0.05% |
+23,097
| New | +$1.43M |
|
587
Factset
FDS
$14B
| $1.43M | 0.05% |
5,744
+4,401
| +328% | +$1.09M |
|
588
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.42M | 0.05% |
4,659
+2,554
| +121% | +$781K |
|
589
W&T Offshore
WTI
$258M
| $1.42M | 0.05% |
206,383
+166,385
| +416% | +$1.15M |
|
590
Brookfield
BN
$103B
| $1.42M | 0.05% |
56,800
-157,129
| -73% | -$3.92M |
|
591
Cracker Barrel
CBRL
$1.16B
| $1.41M | 0.05% |
8,747
+5,314
| +155% | +$859K |
|
592
United Rentals
URI
$61.7B
| $1.41M | 0.05% |
12,379
+1,462
| +13% | +$167K |
|
593
OGE Energy
OGE
$8.9B
| $1.41M | 0.05% |
32,708
+17,368
| +113% | +$749K |
|
594
Wyndham Hotels & Resorts
WH
$6.75B
| $1.41M | 0.05% |
+28,195
| New | +$1.41M |
|
595
Intel
INTC
$115B
| $1.4M | 0.05% |
26,108
-143,868
| -85% | -$7.73M |
|
596
Builders FirstSource
BLDR
$16.2B
| $1.4M | 0.05% |
+104,655
| New | +$1.4M |
|
597
Costco
COST
$428B
| $1.4M | 0.05% |
5,767
+908
| +19% | +$220K |
|
598
Graco
GGG
$14.3B
| $1.4M | 0.05% |
+28,184
| New | +$1.4M |
|
599
Lincoln Electric
LECO
$13.4B
| $1.39M | 0.05% |
+16,608
| New | +$1.39M |
|
600
Neurocrine Biosciences
NBIX
$14.2B
| $1.38M | 0.04% |
15,680
+5,152
| +49% | +$454K |
|