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 | |
|---|---|---|---|---|---|---|
1051
Air Lease Corp
AL
$7.1B
| $617K | 0.02% |
17,956
-137,430
| -88% | -$4.72M |
|
1052
Littelfuse
LFUS
$6.54B
| $617K | 0.02% |
3,383
+1,380
| +69% | +$252K |
|
|
DNR
1053
DELISTED
Denbury Resources, Inc.
DNR
| $616K | 0.02% |
300,399
+250,087
| +497% | +$513K |
|
1054
Kirby Corp
KEX
$4.8B
| $615K | 0.02% |
8,185
-8,315
| -50% | -$625K |
|
1055
MSC Industrial Direct
MSM
$5.09B
| $615K | 0.02% |
7,435
-2,543
| -25% | -$210K |
|
1056
Tilly's
TLYS
$57.3M
| $614K | 0.02% |
55,137
-34,214
| -38% | -$381K |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $613K | 0.02% |
64,219
-2,438
| -4% | -$23.3K |
|
|
ALDR
1058
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $611K | 0.02% |
44,741
+28,144
| +170% | +$384K |
|
1059
Corcept Therapeutics
CORT
$7.68B
| $610K | 0.02% |
51,998
+15,619
| +43% | +$183K |
|
1060
eBay
EBAY
$41.5B
| $610K | 0.02% |
16,427
-45,426
| -73% | -$1.69M |
|
1061
KB Home
KBH
$4.48B
| $610K | 0.02% |
25,249
-81,859
| -76% | -$1.98M |
|
1062
DNOW Inc
DNOW
$1.6B
| $607K | 0.02% |
43,454
-101,616
| -70% | -$1.42M |
|
1063
Melco Resorts & Entertainment
MLCO
$3.75B
| $607K | 0.02% |
26,868
-31,663
| -54% | -$715K |
|
1064
Atkore
ATKR
$2.06B
| $606K | 0.02% |
28,133
+2,395
| +9% | +$51.6K |
|
1065
Newmark Group
NMRK
$3.41B
| $606K | 0.02% |
72,673
+21,948
| +43% | +$183K |
|
1066
Petrobras
PBR
$81.4B
| $606K | 0.02% |
38,064
-191,263
| -83% | -$3.05M |
|
|
GMRE
1067
Global Medical REIT
GMRE
$512M
| $605K | 0.02% |
61,644
+34,974
| +131% | +$343K |
|
1068
Mercury Systems
MRCY
$4.34B
| $604K | 0.02% |
9,429
+5,139
| +120% | +$329K |
|
1069
Tetra Tech
TTEK
$9.5B
| $602K | 0.02% |
50,515
-27,205
| -35% | -$324K |
|
1070
Cameco
CCJ
$34B
| $600K | 0.02% |
50,896
+11,527
| +29% | +$136K |
|
1071
IDEX
IEX
$12.1B
| $600K | 0.02% |
3,952
-2,812
| -42% | -$427K |
|
1072
Moog
MOG.A
$6.27B
| $600K | 0.02% |
+6,906
| New | +$600K |
|
1073
Fabrinet
FN
$12.8B
| $596K | 0.02% |
+11,386
| New | +$596K |
|
1074
Southern Company
SO
$102B
| $596K | 0.02% |
11,534
-38,947
| -77% | -$2.01M |
|
1075
TD Synnex
SNX
$12.5B
| $594K | 0.02% |
12,444
+3,932
| +46% | +$188K |
|