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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$9.94B
| $572K | 0.02% |
9,615
+1,091
| +13% | +$64.9K |
|
1102
Nordson
NDSN
$12.5B
| $572K | 0.02% |
4,316
+2,612
| +153% | +$346K |
|
1103
ServiceNow
NOW
$193B
| $572K | 0.02% |
2,319
+1,892
| +443% | +$467K |
|
1104
Toyota
TM
$256B
| $571K | 0.02% |
4,841
-3,477
| -42% | -$410K |
|
1105
Reliance Steel & Aluminium
RS
$15.3B
| $570K | 0.02% |
6,318
-728
| -10% | -$65.7K |
|
|
UCB
1106
United Community Banks, Inc.
UCB
$3.94B
| $570K | 0.02% |
22,864
+4,542
| +25% | +$113K |
|
|
ENIA
1107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $569K | 0.02% |
63,703
+26,146
| +70% | +$234K |
|
1108
Digital Realty Trust
DLR
$59.2B
| $568K | 0.02% |
+4,774
| New | +$568K |
|
1109
Western Digital
WDC
$33.9B
| $568K | 0.02% |
15,638
-201,884
| -93% | -$7.33M |
|
|
AGS
1110
DELISTED
PlayAGS
AGS
| $567K | 0.02% |
+23,684
| New | +$567K |
|
1111
New Fortress Energy
NFE
$373M
| $567K | 0.02% |
+48,519
| New | +$567K |
|
1112
QuidelOrtho
QDEL
$1.94B
| $566K | 0.02% |
+8,641
| New | +$566K |
|
1113
Akebia Therapeutics
AKBA
$782M
| $565K | 0.02% |
69,010
+15,626
| +29% | +$128K |
|
1114
NorthWestern Energy
NWE
$3.51B
| $562K | 0.02% |
7,983
+500
| +7% | +$35.2K |
|
|
RVNC
1115
DELISTED
Revance Therapeutics, Inc.
RVNC
| $560K | 0.02% |
+35,511
| New | +$560K |
|
|
TLRD
1116
DELISTED
Tailored Brands, Inc.
TLRD
| $560K | 0.02% |
+71,484
| New | +$560K |
|
1117
EQT Corp
EQT
$31.8B
| $558K | 0.02% |
26,895
+2,862
| +12% | +$59.4K |
|
|
RARX
1118
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $558K | 0.02% |
+24,901
| New | +$558K |
|
1119
Surmodics
SRDX
$457M
| $557K | 0.02% |
12,801
+2,464
| +24% | +$107K |
|
1120
American International
AIG
$43.7B
| $555K | 0.02% |
+12,892
| New | +$555K |
|
|
EVBG
1121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $555K | 0.02% |
+7,400
| New | +$555K |
|
1122
Enphase Energy
ENPH
$4.92B
| $552K | 0.02% |
+59,809
| New | +$552K |
|
1123
Weyerhaeuser
WY
$18B
| $552K | 0.02% |
20,965
-375,384
| -95% | -$9.88M |
|
|
CTRL
1124
DELISTED
Control4 Corporation
CTRL
| $552K | 0.02% |
32,630
-50,252
| -61% | -$850K |
|
1125
Akamai
AKAM
$11B
| $551K | 0.02% |
7,689
-33,439
| -81% | -$2.4M |
|