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 | |
|---|---|---|---|---|---|---|
776
Carnival PLC
CUK
$38B
| $980K | 0.03% |
19,679
-15,207
| -44% | -$757K |
|
|
LCI
777
DELISTED
Lannett Company, Inc.
LCI
| $980K | 0.03% |
+31,129
| New | +$980K |
|
|
BT
778
DELISTED
BT Group plc (ADR)
BT
| $978K | 0.03% |
66,140
-1,353
| -2% | -$20K |
|
779
Dayforce
DAY
$10.9B
| $974K | 0.03% |
18,983
+18,405
| +3,184% | +$944K |
|
780
LXP Industrial Trust
LXP
$2.73B
| $971K | 0.03% |
107,127
+38,817
| +57% | +$352K |
|
781
AerCap
AER
$21.8B
| $970K | 0.03% |
20,846
-38,053
| -65% | -$1.77M |
|
782
Boston Properties
BXP
$12.3B
| $969K | 0.03% |
7,240
+1,422
| +24% | +$190K |
|
783
Louisiana-Pacific
LPX
$6.74B
| $969K | 0.03% |
+39,761
| New | +$969K |
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $968K | 0.03% |
16,336
-10,162
| -38% | -$602K |
|
785
Fortis
FTS
$24.8B
| $967K | 0.03% |
26,145
-22,778
| -47% | -$842K |
|
786
Nexstar Media Group
NXST
$6.27B
| $965K | 0.03% |
+8,907
| New | +$965K |
|
|
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
| $965K | 0.03% |
+13,175
| New | +$965K |
|
788
Blackrock
BLK
$174B
| $964K | 0.03% |
+2,256
| New | +$964K |
|
789
NMI Holdings
NMIH
$3.11B
| $960K | 0.03% |
37,090
-9,476
| -20% | -$245K |
|
790
Extreme Networks
EXTR
$2.97B
| $953K | 0.03% |
127,278
+28,521
| +29% | +$214K |
|
791
Fifth Third Bancorp
FITB
$30.2B
| $953K | 0.03% |
+37,773
| New | +$953K |
|
792
Steel Dynamics
STLD
$19.4B
| $952K | 0.03% |
27,001
-122,342
| -82% | -$4.31M |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $950K | 0.03% |
33,425
+5,635
| +20% | +$160K |
|
794
Heidrick & Struggles
HSII
$1.04B
| $946K | 0.03% |
24,691
+14,272
| +137% | +$547K |
|
|
SVC
795
Service Properties Trust
SVC
$481M
| $945K | 0.03% |
+35,904
| New | +$945K |
|
796
Crown Castle
CCI
$41.7B
| $944K | 0.03% |
+7,374
| New | +$944K |
|
797
Bank of New York Mellon
BK
$75.1B
| $942K | 0.03% |
18,673
+7,072
| +61% | +$357K |
|
798
Veritex Holdings
VBTX
$1.89B
| $941K | 0.03% |
+38,854
| New | +$941K |
|
799
KT
KT
$9.52B
| $938K | 0.03% |
75,431
+30,244
| +67% | +$376K |
|
800
Cardinal Health
CAH
$36.4B
| $934K | 0.03% |
19,402
-62,369
| -76% | -$3M |
|