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 | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.43B
| $1.08M | 0.03% |
37,363
+8,145
| +28% | +$235K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $1.08M | 0.03% |
5,961
-2,008
| -25% | -$362K |
|
728
POSCO
PKX
$15.4B
| $1.07M | 0.03% |
+19,363
| New | +$1.07M |
|
729
Takeda Pharmaceutical
TAK
$47.7B
| $1.07M | 0.03% |
+52,484
| New | +$1.07M |
|
|
SPPI
730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | 0.03% |
99,182
+15,271
| +18% | +$163K |
|
|
GG
731
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.03% |
92,607
-14,675
| -14% | -$168K |
|
732
Tower Semiconductor
TSEM
$7.43B
| $1.06M | 0.03% |
63,932
+40,995
| +179% | +$679K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.03% |
34,485
-89,356
| -72% | -$2.73M |
|
734
CNO Financial Group
CNO
$3.81B
| $1.05M | 0.03% |
65,173
-68,343
| -51% | -$1.11M |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.03% |
12,387
+11,587
| +1,448% | +$985K |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.03% |
20,633
+14,823
| +255% | +$756K |
|
737
Rollins
ROL
$28.2B
| $1.05M | 0.03% |
37,803
+34,411
| +1,014% | +$955K |
|
738
Portland General Electric
POR
$4.64B
| $1.05M | 0.03% |
20,214
-47,329
| -70% | -$2.45M |
|
739
HP
HPQ
$26.4B
| $1.05M | 0.03% |
53,860
-171,122
| -76% | -$3.32M |
|
|
HEXO
740
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.05M | 0.03% |
+2,823
| New | +$1.05M |
|
741
Coca-Cola Europacific Partners
CCEP
$41B
| $1.04M | 0.03% |
20,130
-26,078
| -56% | -$1.35M |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.03% |
21,932
-72,299
| -77% | -$3.43M |
|
|
TERP
743
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | 0.03% |
+75,816
| New | +$1.04M |
|
744
RenaissanceRe
RNR
$11.5B
| $1.04M | 0.03% |
7,220
+5,408
| +298% | +$776K |
|
745
Middleby
MIDD
$6.98B
| $1.04M | 0.03% |
+7,960
| New | +$1.04M |
|
746
Fluor
FLR
$6.64B
| $1.03M | 0.03% |
28,086
+6,879
| +32% | +$253K |
|
747
BHP
BHP
$138B
| $1.03M | 0.03% |
21,112
+16,276
| +337% | +$794K |
|
748
Benchmark Electronics
BHE
$1.43B
| $1.03M | 0.03% |
39,123
+14,775
| +61% | +$388K |
|
749
Carlisle Companies
CSL
$16.4B
| $1.03M | 0.03% |
+8,375
| New | +$1.03M |
|
750
Douglas Emmett
DEI
$2.8B
| $1.03M | 0.03% |
+25,351
| New | +$1.03M |
|