CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alamos Gold
AGI
$13.9B
| $1.96M | 0.01% |
164,775
+111,010
| +206% | +$1.32M |
|
902
Stitch Fix
SFIX
$714M
| $1.96M | 0.01% |
508,436
+267,789
| +111% | +$1.03M |
|
903
Synovus
SNV
$7.18B
| $1.95M | 0.01% |
64,524
-46,313
| -42% | -$1.4M |
|
904
Lumen
LUMN
$6.21B
| $1.95M | 0.01% |
863,506
-21,786
| -2% | -$49.2K |
|
905
Enphase Energy
ENPH
$4.92B
| $1.95M | 0.01% |
11,634
-81,215
| -87% | -$13.6M |
|
906
Quanta Services
PWR
$57B
| $1.95M | 0.01% |
+9,911
| New | +$1.95M |
|
907
Regenxbio
RGNX
$465M
| $1.94M | 0.01% |
+97,259
| New | +$1.94M |
|
908
Horace Mann Educators
HMN
$1.94B
| $1.94M | 0.01% |
+65,442
| New | +$1.94M |
|
|
GDST
909
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.94M | 0.01% |
182,611
| – | – |
|
|
INN
910
Summit Hotel Properties
INN
$623M
| $1.94M | 0.01% |
297,758
+223,475
| +301% | +$1.45M |
|
911
Genius Sports
GENI
$2.98B
| $1.93M | 0.01% |
312,139
+276,176
| +768% | +$1.71M |
|
912
Arcosa
ACA
$4.67B
| $1.93M | 0.01% |
25,481
+21,573
| +552% | +$1.63M |
|
913
Ardmore Shipping
ASC
$505M
| $1.93M | 0.01% |
156,313
-107,115
| -41% | -$1.32M |
|
914
Intuitive Surgical
ISRG
$161B
| $1.93M | 0.01% |
5,641
+4,280
| +314% | +$1.46M |
|
915
CenterPoint Energy
CNP
$25B
| $1.93M | 0.01% |
66,104
+63,705
| +2,655% | +$1.86M |
|
916
Knight Transportation
KNX
$6.77B
| $1.93M | 0.01% |
34,661
+16,398
| +90% | +$911K |
|
917
Asure Software
ASUR
$215M
| $1.93M | 0.01% |
158,344
+115,952
| +274% | +$1.41M |
|
918
GoDaddy
GDDY
$20.1B
| $1.92M | 0.01% |
25,525
+9,249
| +57% | +$695K |
|
919
Addus HomeCare
ADUS
$2.03B
| $1.91M | 0.01% |
20,657
+16,362
| +381% | +$1.52M |
|
920
Confluent
CFLT
$6.63B
| $1.91M | 0.01% |
54,048
-70,657
| -57% | -$2.49M |
|
921
Chesapeake Utilities
CPK
$2.95B
| $1.91M | 0.01% |
16,024
-24,549
| -61% | -$2.92M |
|
922
Dick's Sporting Goods
DKS
$19.9B
| $1.89M | 0.01% |
14,285
-228,397
| -94% | -$30.2M |
|
923
HF Sinclair
DINO
$9.56B
| $1.88M | 0.01% |
42,247
-92,378
| -69% | -$4.12M |
|
924
AES
AES
$9.17B
| $1.88M | 0.01% |
90,844
+39,896
| +78% | +$827K |
|
925
Federal Agricultural Mortgage
AGM
$2.15B
| $1.88M | 0.01% |
13,084
-5,752
| -31% | -$827K |
|