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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$881M
| $746K | 0.02% |
17,063
-21,376
| -56% | -$935K |
|
927
Marsh & McLennan
MMC
$99.8B
| $746K | 0.02% |
7,942
-78,510
| -91% | -$7.37M |
|
928
Apple
AAPL
$3.47T
| $742K | 0.02% |
15,632
-150,020
| -91% | -$7.12M |
|
929
Mettler-Toledo International
MTD
$25.9B
| $742K | 0.02% |
1,026
+323
| +46% | +$234K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $740K | 0.02% |
+27,396
| New | +$740K |
|
|
LTC
931
LTC Properties
LTC
$1.67B
| $736K | 0.02% |
+16,067
| New | +$736K |
|
|
CNR
932
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $736K | 0.02% |
119,441
+35,641
| +43% | +$220K |
|
|
TIF
933
DELISTED
Tiffany & Co.
TIF
| $735K | 0.02% |
6,964
-38,142
| -85% | -$4.03M |
|
934
Clean Harbors
CLH
$12.7B
| $734K | 0.02% |
10,257
-37,746
| -79% | -$2.7M |
|
935
Great Lakes Dredge & Dock
GLDD
$821M
| $731K | 0.02% |
82,009
+64,090
| +358% | +$571K |
|
936
Dave & Buster's
PLAY
$817M
| $731K | 0.02% |
14,654
+11,865
| +425% | +$592K |
|
937
Antero Resources
AR
$10.2B
| $729K | 0.02% |
82,607
+32,499
| +65% | +$287K |
|
938
TAL Education Group
TAL
$6.67B
| $729K | 0.02% |
20,208
-15,342
| -43% | -$553K |
|
939
Gildan
GIL
$8.03B
| $728K | 0.02% |
20,238
-28,098
| -58% | -$1.01M |
|
940
WPP
WPP
$5.86B
| $727K | 0.02% |
13,762
+4,972
| +57% | +$263K |
|
|
DATA
941
DELISTED
Tableau Software, Inc.
DATA
| $726K | 0.02% |
5,701
-31,518
| -85% | -$4.01M |
|
942
Quad
QUAD
$333M
| $723K | 0.02% |
60,760
-4,738
| -7% | -$56.4K |
|
|
CERN
943
DELISTED
Cerner Corp
CERN
| $723K | 0.02% |
12,633
-14,376
| -53% | -$823K |
|
944
Moelis & Co
MC
$5.54B
| $722K | 0.02% |
17,341
-21,386
| -55% | -$890K |
|
945
Warrior Met Coal
HCC
$3.04B
| $719K | 0.02% |
23,666
+22,239
| +1,558% | +$676K |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $718K | 0.02% |
13,585
+5,851
| +76% | +$309K |
|
|
BHR
947
Braemar Hotels & Resorts
BHR
$203M
| $716K | 0.02% |
+59,237
| New | +$716K |
|
|
CHX
948
DELISTED
ChampionX
CHX
| $715K | 0.02% |
17,407
-806
| -4% | -$33.1K |
|
949
WillScot Mobile Mini Holdings
WSC
$4.19B
| $715K | 0.02% |
64,451
+32,539
| +102% | +$361K |
|
950
Interface
TILE
$1.66B
| $714K | 0.02% |
46,604
+33,802
| +264% | +$518K |
|