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 | |
|---|---|---|---|---|---|---|
|
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $534K | 0.02% |
43,872
-13,111
| -23% | -$160K |
|
1152
Gannett
GCI
$620M
| $532K | 0.02% |
50,664
+40,796
| +413% | +$428K |
|
1153
Alliant Energy
LNT
$16.7B
| $532K | 0.02% |
11,290
-22,818
| -67% | -$1.08M |
|
1154
Moody's
MCO
$91.9B
| $532K | 0.02% |
2,940
+719
| +32% | +$130K |
|
1155
Koppers
KOP
$567M
| $531K | 0.02% |
20,425
-8,881
| -30% | -$231K |
|
|
ONC
1156
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $531K | 0.02% |
+4,019
| New | +$531K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $531K | 0.02% |
9,030
-15,040
| -62% | -$884K |
|
1158
Peabody Energy
BTU
$2.24B
| $530K | 0.02% |
18,715
-5,557
| -23% | -$157K |
|
1159
Rayonier
RYN
$4.05B
| $530K | 0.02% |
17,658
-34,990
| -66% | -$1.05M |
|
|
Y
1160
DELISTED
Alleghany Corporation
Y
| $529K | 0.02% |
+863
| New | +$529K |
|
|
MNK
1161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $529K | 0.02% |
24,337
-32,019
| -57% | -$696K |
|
1162
Assembly Biosciences
ASMB
$168M
| $528K | 0.02% |
2,237
+744
| +50% | +$176K |
|
1163
Silgan Holdings
SLGN
$4.71B
| $527K | 0.02% |
17,784
+6,008
| +51% | +$178K |
|
1164
National Health Investors
NHI
$3.72B
| $526K | 0.02% |
+6,700
| New | +$526K |
|
1165
WNS Holdings
WNS
$3.25B
| $526K | 0.02% |
9,883
-1,554
| -14% | -$82.7K |
|
1166
Esperion Therapeutics
ESPR
$573M
| $526K | 0.02% |
13,106
-2,428
| -16% | -$97.4K |
|
1167
Conagra Brands
CAG
$9.18B
| $524K | 0.02% |
18,906
-275,866
| -94% | -$7.65M |
|
1168
OR Royalties Inc.
OR
$6.76B
| $522K | 0.02% |
46,460
+26,026
| +127% | +$292K |
|
1169
Strategic Education
STRA
$1.98B
| $522K | 0.02% |
+3,977
| New | +$522K |
|
|
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
| $522K | 0.02% |
122,203
+107,377
| +724% | +$459K |
|
1171
BWX Technologies
BWXT
$15.4B
| $521K | 0.02% |
10,503
-47,986
| -82% | -$2.38M |
|
1172
Natera
NTRA
$23.1B
| $519K | 0.02% |
25,160
+9,328
| +59% | +$192K |
|
1173
PBF Energy
PBF
$3.18B
| $519K | 0.02% |
+16,682
| New | +$519K |
|
|
CATM
1174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $519K | 0.02% |
14,589
-2,172
| -13% | -$77.3K |
|
1175
Jack in the Box
JACK
$350M
| $517K | 0.02% |
+6,380
| New | +$517K |
|