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 | |
|---|---|---|---|---|---|---|
|
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $641K | 0.02% |
+108,287
| New | +$641K |
|
|
PEGI
1027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $641K | 0.02% |
29,146
+26,646
| +1,066% | +$586K |
|
|
PDM
1028
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $640K | 0.02% |
30,712
-30,762
| -50% | -$641K |
|
1029
IAMGOLD
IAG
$6.42B
| $637K | 0.02% |
183,849
+93,934
| +104% | +$325K |
|
1030
Lennar Class A
LEN
$35.6B
| $637K | 0.02% |
13,414
+6,214
| +86% | +$295K |
|
1031
UBS Group
UBS
$129B
| $636K | 0.02% |
52,518
+33,969
| +183% | +$411K |
|
1032
Central Garden & Pet Class A
CENTA
$2.03B
| $635K | 0.02% |
+34,126
| New | +$635K |
|
|
FTCH
1033
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $635K | 0.02% |
23,583
+16,297
| +224% | +$439K |
|
1034
Eldorado Gold
EGO
$5.7B
| $633K | 0.02% |
137,056
+43,663
| +47% | +$202K |
|
1035
Gentex
GNTX
$6.25B
| $633K | 0.02% |
30,600
-35,760
| -54% | -$740K |
|
1036
Herc Holdings
HRI
$4.2B
| $632K | 0.02% |
16,217
-32,971
| -67% | -$1.28M |
|
1037
Church & Dwight Co
CHD
$22.6B
| $631K | 0.02% |
8,858
+6,955
| +365% | +$495K |
|
1038
Hartford Financial Services
HIG
$37.3B
| $630K | 0.02% |
12,670
+10,985
| +652% | +$546K |
|
1039
NIO
NIO
$14B
| $630K | 0.02% |
123,465
+102,647
| +493% | +$524K |
|
1040
Magnite
MGNI
$3.4B
| $629K | 0.02% |
103,401
+75,683
| +273% | +$460K |
|
1041
Huntsman Corp
HUN
$1.89B
| $628K | 0.02% |
27,944
+25,544
| +1,064% | +$574K |
|
|
USG
1042
DELISTED
Usg
USG
| $628K | 0.02% |
+14,494
| New | +$628K |
|
|
DISCK
1043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $627K | 0.02% |
24,671
-10,309
| -29% | -$262K |
|
1044
Netflix
NFLX
$505B
| $626K | 0.02% |
1,755
-1,133
| -39% | -$404K |
|
|
MCRN
1045
DELISTED
Milacron Holdings Corp.
MCRN
| $626K | 0.02% |
55,337
-17,882
| -24% | -$202K |
|
1046
TriMas Corp
TRS
$1.59B
| $624K | 0.02% |
+20,630
| New | +$624K |
|
|
CMO
1047
DELISTED
Capstead Mortgage Corp.
CMO
| $623K | 0.02% |
72,470
+69,767
| +2,581% | +$600K |
|
|
DISCA
1048
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $620K | 0.02% |
22,939
-13,567
| -37% | -$367K |
|
1049
Ally Financial
ALLY
$13B
| $619K | 0.02% |
22,508
-43,226
| -66% | -$1.19M |
|
1050
CyberArk
CYBR
$23.5B
| $618K | 0.02% |
5,188
-5,372
| -51% | -$640K |
|