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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$4.7B
| $665K | 0.02% |
15,403
+833
| +6% | +$36K |
|
1002
Hubbell
HUBB
$23.2B
| $665K | 0.02% |
5,633
+2,510
| +80% | +$296K |
|
1003
Commerce Bancshares
CBSH
$7.95B
| $664K | 0.02% |
+15,329
| New | +$664K |
|
1004
Greif
GEF
$3.59B
| $663K | 0.02% |
+16,079
| New | +$663K |
|
1005
Employers Holdings
EIG
$983M
| $660K | 0.02% |
+16,463
| New | +$660K |
|
1006
Avnet
AVT
$4.46B
| $659K | 0.02% |
15,184
-79,445
| -84% | -$3.45M |
|
1007
Healthpeak Properties
DOC
$12.6B
| $659K | 0.02% |
+21,064
| New | +$659K |
|
1008
Hormel Foods
HRL
$13.8B
| $658K | 0.02% |
14,700
-18,257
| -55% | -$817K |
|
|
ZUO
1009
DELISTED
Zuora, Inc.
ZUO
| $656K | 0.02% |
32,770
+25,524
| +352% | +$511K |
|
1010
Novartis
NVS
$240B
| $654K | 0.02% |
7,593
-6,499
| -46% | -$560K |
|
1011
United Parcel Service
UPS
$71.5B
| $654K | 0.02% |
5,849
+1,623
| +38% | +$181K |
|
1012
United Natural Foods
UNFI
$1.77B
| $652K | 0.02% |
49,305
-119,853
| -71% | -$1.58M |
|
|
JOYY
1013
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $652K | 0.02% |
7,756
-1,250
| -14% | -$105K |
|
|
PTR
1014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $651K | 0.02% |
9,947
-2,684
| -21% | -$176K |
|
|
CBLK
1015
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $650K | 0.02% |
46,615
+31,250
| +203% | +$436K |
|
1016
TriplePoint Venture Growth BDC
TPVG
$267M
| $650K | 0.02% |
47,214
+33,441
| +243% | +$460K |
|
1017
Essent Group
ESNT
$6.29B
| $649K | 0.02% |
14,932
-12,197
| -45% | -$530K |
|
|
GTHX
1018
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $649K | 0.02% |
39,086
+13,305
| +52% | +$221K |
|
1019
Lamar Advertising Co
LAMR
$12.9B
| $648K | 0.02% |
+8,171
| New | +$648K |
|
|
BDSI
1020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $647K | 0.02% |
122,011
+116,181
| +1,993% | +$616K |
|
1021
Hope Bancorp
HOPE
$1.4B
| $645K | 0.02% |
49,345
-14,781
| -23% | -$193K |
|
1022
CNX Resources
CNX
$4.25B
| $643K | 0.02% |
59,660
+15,342
| +35% | +$165K |
|
1023
J.M. Smucker
SJM
$11.5B
| $643K | 0.02% |
+5,516
| New | +$643K |
|
1024
Dominion Energy
D
$51.2B
| $642K | 0.02% |
8,369
-40,183
| -83% | -$3.08M |
|
1025
Gentherm
THRM
$1.06B
| $642K | 0.02% |
+17,428
| New | +$642K |
|