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 | |
|---|---|---|---|---|---|---|
851
Constellium
CSTM
$2.08B
| $845K | 0.03% |
105,845
+49,964
| +89% | +$399K |
|
852
Rambus
RMBS
$9.26B
| $843K | 0.03% |
80,698
+35,855
| +80% | +$375K |
|
853
HEICO
HEI
$44.4B
| $841K | 0.03% |
8,865
-17,067
| -66% | -$1.62M |
|
854
Duke Energy
DUK
$94.8B
| $835K | 0.03% |
9,273
+5,667
| +157% | +$510K |
|
855
Owens & Minor
OMI
$412M
| $833K | 0.03% |
203,086
+41,575
| +26% | +$171K |
|
|
VG
856
DELISTED
Vonage Holdings Corporation
VG
| $832K | 0.03% |
82,865
-259,969
| -76% | -$2.61M |
|
857
Hershey
HSY
$37.5B
| $831K | 0.03% |
7,239
-3,570
| -33% | -$410K |
|
|
CBD
858
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $829K | 0.03% |
+35,620
| New | +$829K |
|
859
Toronto Dominion Bank
TD
$131B
| $828K | 0.03% |
15,240
+6,129
| +67% | +$333K |
|
860
Wave Life Sciences
WVE
$1.11B
| $827K | 0.03% |
21,277
+21,155
| +17,340% | +$822K |
|
861
Martin Marietta Materials
MLM
$37.1B
| $826K | 0.03% |
4,105
+1,005
| +32% | +$202K |
|
862
La-Z-Boy
LZB
$1.39B
| $825K | 0.03% |
24,998
+20,924
| +514% | +$691K |
|
863
Columbia Banking Systems
COLB
$7.8B
| $824K | 0.03% |
+25,208
| New | +$824K |
|
864
Synchrony
SYF
$28B
| $822K | 0.03% |
25,778
+13,492
| +110% | +$430K |
|
865
Werner Enterprises
WERN
$1.68B
| $822K | 0.03% |
24,072
-26,171
| -52% | -$894K |
|
866
Targa Resources
TRGP
$35.8B
| $821K | 0.03% |
19,750
-64,865
| -77% | -$2.7M |
|
|
LMNX
867
DELISTED
Luminex Corp
LMNX
| $814K | 0.03% |
+35,392
| New | +$814K |
|
868
Texas Capital Bancshares
TCBI
$3.98B
| $812K | 0.03% |
+14,876
| New | +$812K |
|
869
Vodafone
VOD
$28.5B
| $810K | 0.03% |
44,560
-13,233
| -23% | -$241K |
|
|
APC
870
DELISTED
Anadarko Petroleum
APC
| $810K | 0.03% |
17,820
-45,052
| -72% | -$2.05M |
|
871
Silicon Motion
SIMO
$3.02B
| $809K | 0.03% |
20,401
-30,545
| -60% | -$1.21M |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| $808K | 0.03% |
18,206
+4,471
| +33% | +$198K |
|
873
Patterson-UTI
PTEN
$2.13B
| $806K | 0.03% |
57,522
-44,502
| -44% | -$624K |
|
|
CNH
874
CNH Industrial
CNH
$13.7B
| $805K | 0.03% |
90,629
+32,676
| +56% | +$290K |
|
875
The Ensign Group
ENSG
$9.69B
| $804K | 0.03% |
16,793
+2,862
| +21% | +$137K |
|