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 | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$751M
| $1.38M | 0.04% |
+29,259
| New | +$1.38M |
|
602
Core Laboratories
CLB
$577M
| $1.38M | 0.04% |
19,974
+257
| +1% | +$17.7K |
|
603
OneMain Financial
OMF
$7.22B
| $1.37M | 0.04% |
43,280
+40,627
| +1,531% | +$1.29M |
|
604
MGM Resorts International
MGM
$9.62B
| $1.37M | 0.04% |
53,370
+51,770
| +3,236% | +$1.33M |
|
|
DERM
605
DELISTED
Dermira, Inc.
DERM
| $1.37M | 0.04% |
100,851
+38,729
| +62% | +$525K |
|
606
Allete
ALE
$3.7B
| $1.37M | 0.04% |
16,609
-2,317
| -12% | -$191K |
|
607
Crown Holdings
CCK
$11B
| $1.36M | 0.04% |
24,967
-25,377
| -50% | -$1.38M |
|
608
Campbell Soup
CPB
$9.98B
| $1.36M | 0.04% |
35,562
-23,934
| -40% | -$913K |
|
609
Camden Property Trust
CPT
$11.6B
| $1.35M | 0.04% |
13,327
+6,581
| +98% | +$668K |
|
610
Select Medical
SEM
$1.54B
| $1.35M | 0.04% |
177,671
+77,924
| +78% | +$592K |
|
611
State Street
STT
$31.4B
| $1.35M | 0.04% |
20,469
+6,060
| +42% | +$399K |
|
|
SNP
612
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.04% |
16,947
-15,387
| -48% | -$1.22M |
|
613
Green Dot
GDOT
$754M
| $1.34M | 0.04% |
+22,156
| New | +$1.34M |
|
614
Trade Desk
TTD
$22.1B
| $1.34M | 0.04% |
+67,830
| New | +$1.34M |
|
|
PGRE
615
Paramount Group
PGRE
$1.6B
| $1.34M | 0.04% |
94,371
+75,148
| +391% | +$1.07M |
|
616
Regions Financial
RF
$24.1B
| $1.34M | 0.04% |
94,609
+18,676
| +25% | +$264K |
|
|
NBIS
617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.34M | 0.04% |
38,966
+31,450
| +418% | +$1.08M |
|
618
Monolithic Power Systems
MPWR
$41B
| $1.34M | 0.04% |
9,856
+3,494
| +55% | +$473K |
|
619
American Financial Group
AFG
$11.4B
| $1.33M | 0.04% |
13,869
-3,447
| -20% | -$332K |
|
620
Halliburton
HAL
$19.3B
| $1.33M | 0.04% |
45,410
-24,797
| -35% | -$727K |
|
621
First Bancorp
FBP
$3.52B
| $1.33M | 0.04% |
115,880
+110,378
| +2,006% | +$1.26M |
|
622
Hewlett Packard
HPE
$32.8B
| $1.33M | 0.04% |
85,902
+75,756
| +747% | +$1.17M |
|
623
Spirit AeroSystems
SPR
$4.76B
| $1.32M | 0.04% |
14,417
+9,911
| +220% | +$907K |
|
|
MDR
624
DELISTED
McDermott International
MDR
| $1.32M | 0.04% |
176,735
-99,339
| -36% | -$739K |
|
625
First Hawaiian
FHB
$3.19B
| $1.31M | 0.04% |
50,162
+35,010
| +231% | +$912K |
|