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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$30.8B
| $1.13M | 0.04% |
23,460
+15,450
| +193% | +$744K |
|
702
Elanco Animal Health
ELAN
$9.2B
| $1.13M | 0.04% |
+35,115
| New | +$1.13M |
|
703
Deere & Co
DE
$128B
| $1.12M | 0.04% |
7,015
+5,916
| +538% | +$945K |
|
704
IQVIA
IQV
$32B
| $1.12M | 0.04% |
+7,780
| New | +$1.12M |
|
705
Equitable Holdings
EQH
$16.1B
| $1.12M | 0.04% |
55,446
+54,820
| +8,757% | +$1.1M |
|
706
Essex Property Trust
ESS
$17.3B
| $1.12M | 0.04% |
3,859
+2,643
| +217% | +$764K |
|
|
ARR
707
Armour Residential REIT
ARR
$1.71B
| $1.11M | 0.04% |
11,391
+8,381
| +278% | +$818K |
|
708
Universal Display
OLED
$6.51B
| $1.11M | 0.04% |
7,253
+6,021
| +489% | +$921K |
|
|
CBPX
709
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.11M | 0.04% |
44,597
+19,394
| +77% | +$481K |
|
710
Telephone and Data Systems
TDS
$4.49B
| $1.11M | 0.04% |
35,958
+14,445
| +67% | +$444K |
|
711
Bread Financial
BFH
$2.94B
| $1.1M | 0.04% |
7,888
-4,974
| -39% | -$694K |
|
712
Home Depot
HD
$418B
| $1.1M | 0.04% |
5,731
-6,755
| -54% | -$1.3M |
|
713
Molina Healthcare
MOH
$10.1B
| $1.1M | 0.04% |
7,747
+4,025
| +108% | +$572K |
|
714
NCR Voyix
VYX
$1.76B
| $1.1M | 0.04% |
65,687
-31,805
| -33% | -$533K |
|
715
Franco-Nevada
FNV
$39.2B
| $1.1M | 0.04% |
14,632
-837
| -5% | -$62.8K |
|
716
L3Harris
LHX
$52.4B
| $1.1M | 0.04% |
6,865
+1,525
| +29% | +$243K |
|
717
Avis
CAR
$5.51B
| $1.1M | 0.04% |
31,408
+19,298
| +159% | +$673K |
|
718
Intuitive Surgical
ISRG
$162B
| $1.09M | 0.04% |
5,751
-12,264
| -68% | -$2.33M |
|
719
Kemper
KMPR
$3.34B
| $1.09M | 0.04% |
+14,359
| New | +$1.09M |
|
720
MetLife
MET
$53.5B
| $1.09M | 0.04% |
25,620
+19,253
| +302% | +$820K |
|
721
Manhattan Associates
MANH
$13.2B
| $1.09M | 0.04% |
19,762
+5,088
| +35% | +$280K |
|
722
DuPont de Nemours
DD
$32.4B
| $1.09M | 0.04% |
10,114
+7,533
| +292% | +$810K |
|
|
RP
723
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.04% |
+17,839
| New | +$1.08M |
|
|
BMS
724
DELISTED
Bemis
BMS
| $1.08M | 0.04% |
19,518
+13,161
| +207% | +$730K |
|
|
FSCT
725
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.08M | 0.04% |
25,772
+18,778
| +268% | +$787K |
|