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 | |
|---|---|---|---|---|---|---|
|
JKS
676
JinkoSolar
JKS
$1.22B
| $1.19M | 0.04% |
65,818
+22,017
| +50% | +$396K |
|
677
Trip.com Group
TCOM
$48.9B
| $1.18M | 0.04% |
27,022
+24,455
| +953% | +$1.07M |
|
678
Tronox
TROX
$793M
| $1.18M | 0.04% |
89,737
-7,392
| -8% | -$97.2K |
|
679
Hologic
HOLX
$14.6B
| $1.17M | 0.04% |
24,260
+9,659
| +66% | +$467K |
|
680
Labcorp
LH
$22.7B
| $1.17M | 0.04% |
8,916
-27,123
| -75% | -$3.57M |
|
681
Cooper-Standard Automotive
CPS
$685M
| $1.17M | 0.04% |
24,938
+15,632
| +168% | +$734K |
|
682
Travere Therapeutics
TVTX
$2.43B
| $1.16M | 0.04% |
51,238
+10,110
| +25% | +$229K |
|
|
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | 0.04% |
17,589
+2,524
| +17% | +$166K |
|
|
VGR
684
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.04% |
158,821
-261,807
| -62% | -$1.91M |
|
685
Artisan Partners
APAM
$3.27B
| $1.16M | 0.04% |
45,961
-2,639
| -5% | -$66.4K |
|
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.04% |
34,519
+16,476
| +91% | +$552K |
|
|
PSDO
687
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.15M | 0.04% |
+77,949
| New | +$1.15M |
|
688
Biogen
BIIB
$21.8B
| $1.15M | 0.04% |
4,877
-12,406
| -72% | -$2.93M |
|
689
Equinor
EQNR
$61.1B
| $1.15M | 0.04% |
52,414
+40,023
| +323% | +$880K |
|
690
Northwest Natural Holdings
NWN
$1.7B
| $1.15M | 0.04% |
17,505
+13,620
| +351% | +$894K |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $1.15M | 0.04% |
60,079
+10,093
| +20% | +$192K |
|
692
AGNC Investment
AGNC
$10.8B
| $1.14M | 0.04% |
+63,501
| New | +$1.14M |
|
693
Fortive
FTV
$16.2B
| $1.14M | 0.04% |
16,258
-3,425
| -17% | -$240K |
|
694
National Storage Affiliates Trust
NSA
$2.45B
| $1.14M | 0.04% |
39,824
+33,776
| +558% | +$963K |
|
695
Sabesp
SBS
$15.8B
| $1.13M | 0.04% |
107,158
+11,414
| +12% | +$121K |
|
696
KeyCorp
KEY
$21B
| $1.13M | 0.04% |
71,939
+24,999
| +53% | +$394K |
|
697
Adtalem Global Education
ATGE
$4.79B
| $1.13M | 0.04% |
24,429
+6,714
| +38% | +$311K |
|
698
Ingredion
INGR
$8.08B
| $1.13M | 0.04% |
11,954
+4,345
| +57% | +$411K |
|
699
NetEase
NTES
$92.3B
| $1.13M | 0.04% |
23,400
+10,775
| +85% | +$520K |
|
|
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | 0.04% |
9,306
-32,533
| -78% | -$3.95M |
|