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 | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$40.8M
| $932K | 0.03% |
+33,711
| New | +$932K |
|
802
Braskem
BAK
$1.33B
| $931K | 0.03% |
36,045
+17,968
| +99% | +$464K |
|
803
InterDigital
IDCC
$8.33B
| $931K | 0.03% |
14,111
-4,845
| -26% | -$320K |
|
804
Welltower
WELL
$113B
| $928K | 0.03% |
+11,955
| New | +$928K |
|
805
Applied Optoelectronics
AAOI
$1.69B
| $926K | 0.03% |
75,922
+40,422
| +114% | +$493K |
|
806
Revvity
RVTY
$9.62B
| $925K | 0.03% |
9,600
+5,228
| +120% | +$504K |
|
807
United Therapeutics
UTHR
$18.3B
| $925K | 0.03% |
7,881
+6,875
| +683% | +$807K |
|
808
Oil States International
OIS
$341M
| $917K | 0.03% |
+54,062
| New | +$917K |
|
809
Dine Brands
DIN
$368M
| $912K | 0.03% |
9,994
-7,893
| -44% | -$720K |
|
|
HPP
810
Hudson Pacific Properties
HPP
$1.11B
| $912K | 0.03% |
+26,505
| New | +$912K |
|
811
Berkshire Hathaway Class B
BRK.B
$1.07T
| $905K | 0.03% |
4,504
+2,554
| +131% | +$513K |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $905K | 0.03% |
+43,742
| New | +$905K |
|
813
Bloomin' Brands
BLMN
$577M
| $901K | 0.03% |
44,056
-38,504
| -47% | -$787K |
|
814
Exelon
EXC
$43.8B
| $900K | 0.03% |
+25,164
| New | +$900K |
|
815
Maximus
MMS
$5.05B
| $897K | 0.03% |
12,638
-1,549
| -11% | -$110K |
|
816
HealthEquity
HQY
$7.97B
| $896K | 0.03% |
12,113
-25,666
| -68% | -$1.9M |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $896K | 0.03% |
22,223
-84,817
| -79% | -$3.42M |
|
818
Helen of Troy
HELE
$554M
| $895K | 0.03% |
7,722
+1,343
| +21% | +$156K |
|
819
Hillenbrand
HI
$1.73B
| $894K | 0.03% |
21,519
-10,210
| -32% | -$424K |
|
820
Shopify
SHOP
$186B
| $892K | 0.03% |
43,160
+12,490
| +41% | +$258K |
|
821
Unifirst Corp
UNF
$3.18B
| $892K | 0.03% |
5,814
+4,758
| +451% | +$730K |
|
822
Icon
ICLR
$13.6B
| $890K | 0.03% |
6,515
+2,341
| +56% | +$320K |
|
|
ACB
823
Aurora Cannabis
ACB
$274M
| $890K | 0.03% |
+819
| New | +$890K |
|
|
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
| $889K | 0.03% |
43,989
+13,672
| +45% | +$276K |
|
825
Atmos Energy
ATO
$26.7B
| $887K | 0.03% |
8,617
+5,995
| +229% | +$617K |
|