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 | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$7.54B
| $1.23M | 0.04% |
52,300
-51,842
| -50% | -$1.22M |
|
652
Zillow
ZG
$20B
| $1.23M | 0.04% |
35,836
+21,206
| +145% | +$725K |
|
653
Broadridge
BR
$29.8B
| $1.23M | 0.04% |
11,815
+4,904
| +71% | +$508K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $1.22M | 0.04% |
6,681
-27,090
| -80% | -$4.95M |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.04% |
37,085
-53,970
| -59% | -$1.77M |
|
656
Bright Horizons
BFAM
$6.49B
| $1.22M | 0.04% |
9,567
+1,108
| +13% | +$141K |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.04% |
99,648
+49,516
| +99% | +$604K |
|
658
US Foods
USFD
$17.5B
| $1.21M | 0.04% |
34,730
+24,278
| +232% | +$847K |
|
659
AXIS Capital
AXS
$7.59B
| $1.21M | 0.04% |
22,114
+10,405
| +89% | +$570K |
|
|
XHR
660
Xenia Hotels & Resorts
XHR
$1.38B
| $1.21M | 0.04% |
55,294
+28,966
| +110% | +$634K |
|
|
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.04% |
29,658
+20,514
| +224% | +$837K |
|
|
UN
662
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.04% |
20,725
+10,008
| +93% | +$583K |
|
|
MSGN
663
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.04% |
55,485
+35,462
| +177% | +$771K |
|
|
NVRO
664
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.04% |
19,297
-15,061
| -44% | -$941K |
|
665
Ultrapar
UGP
$4.05B
| $1.2M | 0.04% |
201,360
+177,598
| +747% | +$1.06M |
|
666
Vanda Pharmaceuticals
VNDA
$265M
| $1.2M | 0.04% |
65,199
+40,746
| +167% | +$750K |
|
|
AAMI
667
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.2M | 0.04% |
88,300
+14,188
| +19% | +$192K |
|
|
ERF
668
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.04% |
142,367
-33,489
| -19% | -$281K |
|
669
SPS Commerce
SPSC
$4.18B
| $1.19M | 0.04% |
22,508
-8,814
| -28% | -$468K |
|
670
Colliers International
CIGI
$8.4B
| $1.19M | 0.04% |
17,838
+12,761
| +251% | +$853K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$1.05B
| $1.19M | 0.04% |
101,178
+17,177
| +20% | +$202K |
|
672
Penumbra
PEN
$10.6B
| $1.19M | 0.04% |
8,106
+2,941
| +57% | +$432K |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.04% |
18,371
+6,782
| +59% | +$440K |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.04% |
7,479
+1,483
| +25% | +$236K |
|
675
Urban Edge Properties
UE
$2.67B
| $1.19M | 0.04% |
62,505
+9,195
| +17% | +$175K |
|