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 | |
|---|---|---|---|---|---|---|
1126
Whirlpool
WHR
$5.15B
| $550K | 0.02% |
+4,135
| New | +$550K |
|
1127
Ericsson
ERIC
$26.4B
| $549K | 0.02% |
59,841
+45,239
| +310% | +$415K |
|
1128
UGI
UGI
$7.47B
| $549K | 0.02% |
9,902
-17,010
| -63% | -$943K |
|
1129
Gen Digital
GEN
$17.9B
| $548K | 0.02% |
23,817
-132,496
| -85% | -$3.05M |
|
1130
Telus
TU
$24.3B
| $548K | 0.02% |
29,600
-28,504
| -49% | -$528K |
|
|
STAY
1131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $548K | 0.02% |
30,523
-51,434
| -63% | -$923K |
|
|
LEXEA
1132
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $548K | 0.02% |
+12,809
| New | +$548K |
|
1133
MSCI
MSCI
$45.1B
| $547K | 0.02% |
2,749
-1,986
| -42% | -$395K |
|
1134
Watsco
WSO
$15.5B
| $547K | 0.02% |
3,823
-2,375
| -38% | -$340K |
|
1135
Community Health Systems
CYH
$412M
| $546K | 0.02% |
146,393
+80,753
| +123% | +$301K |
|
1136
Renasant Corp
RNST
$3.68B
| $544K | 0.02% |
+16,073
| New | +$544K |
|
|
HUYA
1137
Huya Inc
HUYA
$780M
| $543K | 0.02% |
+19,320
| New | +$543K |
|
1138
AMC Networks
AMCX
$357M
| $542K | 0.02% |
+9,556
| New | +$542K |
|
1139
Canadian Imperial Bank of Commerce
CM
$73.6B
| $541K | 0.02% |
+13,686
| New | +$541K |
|
1140
Equinix
EQIX
$77.2B
| $541K | 0.02% |
1,193
-1,877
| -61% | -$851K |
|
1141
Waste Connections
WCN
$45.3B
| $541K | 0.02% |
6,106
+2,415
| +65% | +$214K |
|
|
QD
1142
Qudian
QD
$707M
| $540K | 0.02% |
106,755
-117,495
| -52% | -$594K |
|
1143
Toll Brothers
TOL
$13.8B
| $540K | 0.02% |
14,920
-19,700
| -57% | -$713K |
|
|
ALTR
1144
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $540K | 0.02% |
14,663
-1,225
| -8% | -$45.1K |
|
1145
Century Aluminum
CENX
$2.44B
| $539K | 0.02% |
+60,678
| New | +$539K |
|
1146
Prologis
PLD
$107B
| $539K | 0.02% |
7,495
-35,037
| -82% | -$2.52M |
|
1147
Sabra Healthcare REIT
SBRA
$4.57B
| $536K | 0.02% |
27,523
-6,761
| -20% | -$132K |
|
|
SPN
1148
DELISTED
Superior Energy Services, Inc.
SPN
| $536K | 0.02% |
114,837
+92,640
| +417% | +$432K |
|
1149
Exponent
EXPO
$3.54B
| $536K | 0.02% |
+9,288
| New | +$536K |
|
1150
CRH
CRH
$76.1B
| $535K | 0.02% |
17,263
+2,786
| +19% | +$86.3K |
|