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 | |
|---|---|---|---|---|---|---|
626
Schneider National
SNDR
$4.18B
| $1.31M | 0.04% |
62,067
+28,998
| +88% | +$611K |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.04% |
17,352
-8,088
| -32% | -$607K |
|
628
Flowers Foods
FLO
$3.02B
| $1.3M | 0.04% |
+60,814
| New | +$1.3M |
|
|
B
629
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.04% |
+25,105
| New | +$1.29M |
|
630
ArcelorMittal
MT
$26.7B
| $1.29M | 0.04% |
63,306
+22,993
| +57% | +$469K |
|
631
Marriott Vacations Worldwide
VAC
$2.64B
| $1.29M | 0.04% |
13,775
+13,626
| +9,145% | +$1.27M |
|
|
CZZ
632
DELISTED
Cosan Limited
CZZ
| $1.29M | 0.04% |
111,094
+92,151
| +486% | +$1.07M |
|
633
Qualcomm
QCOM
$174B
| $1.29M | 0.04% |
22,556
-29,205
| -56% | -$1.67M |
|
634
Canadian Natural Resources
CNQ
$64.9B
| $1.29M | 0.04% |
95,523
+19,060
| +25% | +$256K |
|
635
Coca-Cola
KO
$291B
| $1.29M | 0.04% |
27,416
+15,242
| +125% | +$714K |
|
|
ATVI
636
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.04% |
28,082
-9,003
| -24% | -$410K |
|
637
Petrobras Class A
PBR.A
$75.1B
| $1.27M | 0.04% |
89,031
-135,894
| -60% | -$1.94M |
|
638
Toro Company
TTC
$7.68B
| $1.27M | 0.04% |
18,493
-15,078
| -45% | -$1.04M |
|
639
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.04% |
+4,205
| New | +$1.27M |
|
640
Workday
WDAY
$60.5B
| $1.26M | 0.04% |
6,516
+1,269
| +24% | +$245K |
|
641
PTC
PTC
$24.8B
| $1.25M | 0.04% |
13,591
+11,758
| +641% | +$1.08M |
|
|
WPG
642
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.04% |
+24,618
| New | +$1.25M |
|
643
Teva Pharmaceuticals
TEVA
$22.8B
| $1.24M | 0.04% |
79,218
-137,500
| -63% | -$2.16M |
|
644
Masimo
MASI
$7.92B
| $1.24M | 0.04% |
8,976
+2,580
| +40% | +$357K |
|
|
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | 0.04% |
41,744
-9,530
| -19% | -$282K |
|
646
Mondelez International
MDLZ
$80.6B
| $1.24M | 0.04% |
24,736
-42,161
| -63% | -$2.1M |
|
647
Alphabet (Google) Class C
GOOG
$2.91T
| $1.23M | 0.04% |
21,040
-70,780
| -77% | -$4.15M |
|
648
Methode Electronics
MEI
$292M
| $1.23M | 0.04% |
+42,776
| New | +$1.23M |
|
|
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | 0.04% |
29,901
-19,921
| -40% | -$820K |
|
650
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.23M | 0.04% |
14,402
-11,731
| -45% | -$1M |
|