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 | |
|---|---|---|---|---|---|---|
951
Team
TISI
$81.8M
| $714K | 0.02% |
4,081
+2,011
| +97% | +$352K |
|
|
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $712K | 0.02% |
32,676
+6,527
| +25% | +$142K |
|
953
Cabot Corp
CBT
$4.2B
| $711K | 0.02% |
17,082
+9,570
| +127% | +$398K |
|
954
Simon Property Group
SPG
$59.6B
| $710K | 0.02% |
3,896
-1,664
| -30% | -$303K |
|
955
Delta Air Lines
DAL
$39.1B
| $706K | 0.02% |
13,661
-68,648
| -83% | -$3.55M |
|
956
Dollar General
DG
$23B
| $706K | 0.02% |
5,922
+3,828
| +183% | +$456K |
|
957
Rush Enterprises Class A
RUSHA
$4.33B
| $706K | 0.02% |
37,971
+15,037
| +66% | +$280K |
|
|
CUTR
958
DELISTED
Cutera, Inc.
CUTR
| $705K | 0.02% |
39,931
+8,964
| +29% | +$158K |
|
959
RB Global
RBA
$21.7B
| $704K | 0.02% |
+20,718
| New | +$704K |
|
|
NAV
960
DELISTED
Navistar International
NAV
| $704K | 0.02% |
+21,811
| New | +$704K |
|
|
LGF.A
961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $701K | 0.02% |
44,790
-130,876
| -75% | -$2.05M |
|
|
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
| $700K | 0.02% |
59,098
-241,742
| -80% | -$2.86M |
|
963
Range Resources
RRC
$8.41B
| $699K | 0.02% |
62,183
-36,680
| -37% | -$412K |
|
|
RESI
964
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $699K | 0.02% |
+75,351
| New | +$699K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.05B
| $697K | 0.02% |
+12,870
| New | +$697K |
|
966
Newell Brands
NWL
$2.48B
| $696K | 0.02% |
45,376
-136,172
| -75% | -$2.09M |
|
967
Booz Allen Hamilton
BAH
$12.9B
| $695K | 0.02% |
11,950
-85,419
| -88% | -$4.97M |
|
968
Ameris Bancorp
ABCB
$5.1B
| $694K | 0.02% |
20,198
+14,018
| +227% | +$482K |
|
969
Aecom
ACM
$16.8B
| $693K | 0.02% |
23,348
-4,752
| -17% | -$141K |
|
970
Ambarella
AMBA
$3.43B
| $693K | 0.02% |
16,034
+5,044
| +46% | +$218K |
|
971
Restaurant Brands International
QSR
$20.6B
| $693K | 0.02% |
10,650
-14,744
| -58% | -$959K |
|
|
GOL
972
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $693K | 0.02% |
53,124
+24,194
| +84% | +$316K |
|
973
Treehouse Foods
THS
$882M
| $692K | 0.02% |
10,713
+3,371
| +46% | +$218K |
|
974
Omnicom Group
OMC
$15B
| $691K | 0.02% |
+9,470
| New | +$691K |
|
975
DaVita
DVA
$9.52B
| $689K | 0.02% |
12,700
-17,520
| -58% | -$950K |
|