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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$5.96B
| $688K | 0.02% |
113,869
+71,855
| +171% | +$434K |
|
|
MEET
977
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $687K | 0.02% |
136,535
+126,092
| +1,207% | +$634K |
|
978
DXP Enterprises
DXPE
$1.85B
| $686K | 0.02% |
+17,635
| New | +$686K |
|
979
Equifax
EFX
$31.6B
| $686K | 0.02% |
+5,791
| New | +$686K |
|
980
Northern Trust
NTRS
$24.7B
| $686K | 0.02% |
7,583
-15,345
| -67% | -$1.39M |
|
981
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $685K | 0.02% |
19,092
-22,127
| -54% | -$794K |
|
982
McGrath RentCorp
MGRC
$3.01B
| $684K | 0.02% |
12,083
+5,799
| +92% | +$328K |
|
|
983
RTX Corp
RTX
$209B
| $683K | 0.02% |
8,417
-135,516
| -94% | -$11M |
|
984
Willis Towers Watson
WTW
$33B
| $682K | 0.02% |
3,885
+2,396
| +161% | +$421K |
|
985
Verizon
VZ
$185B
| $681K | 0.02% |
11,518
+10,718
| +1,340% | +$634K |
|
|
CSFL
986
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $680K | 0.02% |
28,561
+12,577
| +79% | +$299K |
|
987
Enviri
NVRI
$983M
| $679K | 0.02% |
33,666
-40,070
| -54% | -$808K |
|
988
Prestige Consumer Healthcare
PBH
$3.11B
| $678K | 0.02% |
22,681
+5,639
| +33% | +$169K |
|
989
Bank OZK
OZK
$5.88B
| $677K | 0.02% |
23,368
-2,387
| -9% | -$69.2K |
|
|
BLUE
990
DELISTED
bluebird bio
BLUE
| $677K | 0.02% |
332
-310
| -48% | -$632K |
|
991
Woodward
WWD
$14.3B
| $677K | 0.02% |
7,131
+5,956
| +507% | +$565K |
|
|
NTUS
992
DELISTED
Natus Medical Inc
NTUS
| $675K | 0.02% |
26,602
+25,102
| +1,673% | +$637K |
|
|
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $675K | 0.02% |
6,118
+887
| +17% | +$97.9K |
|
994
Idexx Laboratories
IDXX
$51.3B
| $673K | 0.02% |
3,008
-8,561
| -74% | -$1.92M |
|
|
MINI
995
DELISTED
Mobile Mini Inc
MINI
| $673K | 0.02% |
+19,828
| New | +$673K |
|
996
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $672K | 0.02% |
117,286
-7,941
| -6% | -$45.5K |
|
997
Chemours
CC
$2.51B
| $668K | 0.02% |
+17,987
| New | +$668K |
|
|
TRTX
998
TPG RE Finance Trust
TRTX
$742M
| $668K | 0.02% |
+34,063
| New | +$668K |
|
|
EGOV
999
DELISTED
NIC Inc
EGOV
| $668K | 0.02% |
39,066
+18,286
| +88% | +$313K |
|
1000
Copel
ELP
$6.92B
| $666K | 0.02% |
179,505
-33,565
| -16% | -$125K |
|