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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.9B
| $1.02M | 0.03% |
6,623
+264
| +4% | +$40.7K |
|
752
Arrow Electronics
ARW
$6.61B
| $1.02M | 0.03% |
13,214
+6,043
| +84% | +$466K |
|
753
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.03% |
+7,906
| New | +$1.02M |
|
754
Elastic
ESTC
$9.33B
| $1.02M | 0.03% |
+12,735
| New | +$1.02M |
|
|
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.03% |
7,711
+7,650
| +12,541% | +$1.01M |
|
756
CoStar Group
CSGP
$37B
| $1.01M | 0.03% |
21,670
+11,420
| +111% | +$533K |
|
757
Linde
LIN
$226B
| $1.01M | 0.03% |
5,746
-4,543
| -44% | -$799K |
|
758
Waters Corp
WAT
$17.7B
| $1.01M | 0.03% |
4,009
+2,729
| +213% | +$687K |
|
759
Emcor
EME
$28.4B
| $1.01M | 0.03% |
13,792
-15,114
| -52% | -$1.1M |
|
760
Mercado Libre
MELI
$119B
| $1.01M | 0.03% |
1,981
+493
| +33% | +$250K |
|
761
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.01M | 0.03% |
28,699
+9,882
| +53% | +$346K |
|
762
Korea Electric Power
KEP
$17.2B
| $1M | 0.03% |
+77,169
| New | +$1M |
|
763
Levi Strauss
LEVI
$8.71B
| $1M | 0.03% |
+42,600
| New | +$1M |
|
764
Ascendis Pharma
ASND
$11.9B
| $1M | 0.03% |
8,517
+3,995
| +88% | +$470K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $1M | 0.03% |
+16,536
| New | +$1M |
|
766
JELD-WEN Holding
JELD
$545M
| $1M | 0.03% |
+56,684
| New | +$1M |
|
767
Lattice Semiconductor
LSCC
$8.92B
| $998K | 0.03% |
83,635
+49,922
| +148% | +$596K |
|
768
Puma Biotechnology
PBYI
$225M
| $997K | 0.03% |
25,697
+20,397
| +385% | +$791K |
|
769
Fiserv
FI
$73.3B
| $996K | 0.03% |
11,279
-10,683
| -49% | -$943K |
|
|
VRE
770
Veris Residential
VRE
$1.49B
| $993K | 0.03% |
+44,742
| New | +$993K |
|
771
TripAdvisor
TRIP
$2.07B
| $991K | 0.03% |
19,270
-35,287
| -65% | -$1.81M |
|
772
ATI
ATI
$10.5B
| $990K | 0.03% |
38,711
+29,316
| +312% | +$750K |
|
|
PRTY
773
DELISTED
Party City Holdco Inc.
PRTY
| $989K | 0.03% |
+124,577
| New | +$989K |
|
774
Dycom Industries
DY
$7.53B
| $988K | 0.03% |
21,498
+16,832
| +361% | +$774K |
|
775
Golar LNG
GLNG
$4.17B
| $982K | 0.03% |
46,549
+31,867
| +217% | +$672K |
|