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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $886K | 0.03% |
21,772
+21,372
| +5,343% | +$870K |
|
827
Pfizer
PFE
$136B
| $884K | 0.03% |
21,928
-38,500
| -64% | -$1.55M |
|
828
Stitch Fix
SFIX
$714M
| $881K | 0.03% |
31,211
+20,022
| +179% | +$565K |
|
829
Shenandoah Telecom
SHEN
$744M
| $879K | 0.03% |
+19,807
| New | +$879K |
|
830
Veracyte
VCYT
$2.43B
| $878K | 0.03% |
35,073
+9,213
| +36% | +$231K |
|
|
VIAB
831
DELISTED
Viacom Inc. Class B
VIAB
| $877K | 0.03% |
31,242
-3,389
| -10% | -$95.1K |
|
832
Chemed
CHE
$6.5B
| $876K | 0.03% |
2,736
+2,133
| +354% | +$683K |
|
833
Bilibili
BILI
$10.5B
| $875K | 0.03% |
46,176
-1,776
| -4% | -$33.7K |
|
834
Reinsurance Group of America
RGA
$12.7B
| $875K | 0.03% |
6,163
-944
| -13% | -$134K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $875K | 0.03% |
40,065
-63,299
| -61% | -$1.38M |
|
|
HOME
836
DELISTED
At Home Group Inc.
HOME
| $873K | 0.03% |
48,854
+2,855
| +6% | +$51K |
|
|
MNR
837
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $872K | 0.03% |
66,133
+50,486
| +323% | +$666K |
|
838
West Pharmaceutical
WST
$18.2B
| $871K | 0.03% |
7,902
+1,175
| +17% | +$130K |
|
839
Acadia Realty Trust
AKR
$2.64B
| $870K | 0.03% |
31,920
-22,601
| -41% | -$616K |
|
840
OraSure Technologies
OSUR
$242M
| $869K | 0.03% |
77,968
-28,022
| -26% | -$312K |
|
841
Burlington
BURL
$16.8B
| $866K | 0.03% |
5,527
+2,965
| +116% | +$465K |
|
842
Diageo
DEO
$56.5B
| $865K | 0.03% |
+5,288
| New | +$865K |
|
843
Advanced Drainage Systems
WMS
$11B
| $863K | 0.03% |
+33,497
| New | +$863K |
|
844
NVR
NVR
$23.3B
| $861K | 0.03% |
311
+15
| +5% | +$41.5K |
|
|
AXE
845
DELISTED
Anixter International Inc
AXE
| $859K | 0.03% |
15,318
+9,827
| +179% | +$551K |
|
846
Alibaba
BABA
$370B
| $858K | 0.03% |
4,700
+3,343
| +246% | +$610K |
|
847
TransUnion
TRU
$17.9B
| $858K | 0.03% |
12,833
-478
| -4% | -$32K |
|
848
Silicon Laboratories
SLAB
$4.39B
| $854K | 0.03% |
10,564
-3,110
| -23% | -$251K |
|
849
Cheesecake Factory
CAKE
$2.82B
| $851K | 0.03% |
17,398
-16,352
| -48% | -$800K |
|
|
NGHC
850
DELISTED
National General Holdings Corp
NGHC
| $850K | 0.03% |
+35,840
| New | +$850K |
|