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 | |
|---|---|---|---|---|---|---|
|
KSU
901
DELISTED
Kansas City Southern
KSU
| $772K | 0.03% |
6,656
+5,356
| +412% | +$621K |
|
902
KBR
KBR
$6.36B
| $771K | 0.03% |
40,411
-16,223
| -29% | -$310K |
|
903
Bloom Energy
BE
$15.7B
| $770K | 0.02% |
59,630
+57,236
| +2,391% | +$739K |
|
904
Korn Ferry
KFY
$3.79B
| $770K | 0.02% |
17,188
-6,261
| -27% | -$280K |
|
905
TTM Technologies
TTMI
$4.83B
| $770K | 0.02% |
65,656
-46,629
| -42% | -$547K |
|
|
CIT
906
DELISTED
CIT Group Inc.
CIT
| $769K | 0.02% |
16,021
-7,252
| -31% | -$348K |
|
|
GCP
907
DELISTED
GCP Applied Technologies Inc.
GCP
| $767K | 0.02% |
+25,897
| New | +$767K |
|
908
Cincinnati Financial
CINF
$24.5B
| $766K | 0.02% |
8,913
-35,789
| -80% | -$3.08M |
|
|
SIVB
909
DELISTED
SVB Financial Group
SIVB
| $765K | 0.02% |
3,442
+905
| +36% | +$201K |
|
910
Varonis Systems
VRNS
$6.3B
| $764K | 0.02% |
38,418
+6,903
| +22% | +$137K |
|
911
Vermilion Energy
VET
$1.14B
| $762K | 0.02% |
30,859
+14,318
| +87% | +$354K |
|
912
Yelp
YELP
$1.95B
| $762K | 0.02% |
+22,100
| New | +$762K |
|
|
AQUA
913
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $761K | 0.02% |
60,506
+10,477
| +21% | +$132K |
|
|
LX
914
LexinFintech Holdings
LX
$961M
| $759K | 0.02% |
+72,289
| New | +$759K |
|
|
ILPT
915
Industrial Logistics Properties Trust
ILPT
$424M
| $758K | 0.02% |
37,597
+27,094
| +258% | +$546K |
|
|
RHT
916
DELISTED
Red Hat Inc
RHT
| $757K | 0.02% |
4,146
-5,043
| -55% | -$921K |
|
|
CBL
917
DELISTED
CBL& Associates Properties, Inc.
CBL
| $756K | 0.02% |
487,677
+466,137
| +2,164% | +$723K |
|
918
BioMarin Pharmaceuticals
BMRN
$10.4B
| $754K | 0.02% |
8,491
+4,151
| +96% | +$369K |
|
919
HSBC
HSBC
$238B
| $754K | 0.02% |
18,807
-17,913
| -49% | -$718K |
|
|
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
| $754K | 0.02% |
88,118
+67,041
| +318% | +$574K |
|
921
Ralph Lauren
RL
$19.1B
| $752K | 0.02% |
5,800
-4,870
| -46% | -$631K |
|
922
Autoliv
ALV
$9.68B
| $750K | 0.02% |
10,195
+5,760
| +130% | +$424K |
|
923
Navient
NAVI
$1.28B
| $750K | 0.02% |
64,841
+15,419
| +31% | +$178K |
|
924
Radian Group
RDN
$4.76B
| $750K | 0.02% |
36,156
-10,118
| -22% | -$210K |
|
|
JNPR
925
DELISTED
Juniper Networks
JNPR
| $747K | 0.02% |
28,224
+17,447
| +162% | +$462K |
|