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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$5.56B
| $517K | 0.02% |
7,221
+2,539
| +54% | +$182K |
|
1177
Resideo Technologies
REZI
$5.79B
| $515K | 0.02% |
26,712
+2,341
| +10% | +$45.1K |
|
|
UNT
1178
DELISTED
UNIT Corporation
UNT
| $515K | 0.02% |
+36,138
| New | +$515K |
|
|
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
| $515K | 0.02% |
13,639
-28,478
| -68% | -$1.08M |
|
1180
Santander
BSBR
$40.6B
| $514K | 0.02% |
47,812
+26,601
| +125% | +$286K |
|
|
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $514K | 0.02% |
42,799
+28,028
| +190% | +$337K |
|
|
IIN
1182
DELISTED
IntriCon Corporation
IIN
| $514K | 0.02% |
20,488
-1,448
| -7% | -$36.3K |
|
1183
Mercury Insurance
MCY
$4.35B
| $513K | 0.02% |
10,242
-4,804
| -32% | -$241K |
|
1184
Provident Financial Services
PFS
$2.56B
| $513K | 0.02% |
+19,819
| New | +$513K |
|
1185
Terex
TEX
$3.51B
| $512K | 0.02% |
15,923
+7,487
| +89% | +$241K |
|
|
BECN
1186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $512K | 0.02% |
15,917
+15,386
| +2,898% | +$495K |
|
1187
Cirrus Logic
CRUS
$5.98B
| $511K | 0.02% |
12,149
-44,306
| -78% | -$1.86M |
|
|
WBC
1188
DELISTED
WABCO HOLDINGS INC.
WBC
| $510K | 0.02% |
+3,871
| New | +$510K |
|
1189
Grand Canyon Education
LOPE
$5.8B
| $509K | 0.02% |
4,447
-34,104
| -88% | -$3.9M |
|
1190
Stratasys
SSYS
$840M
| $509K | 0.02% |
21,377
-4,941
| -19% | -$118K |
|
|
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
| $509K | 0.02% |
34,505
+24,236
| +236% | +$358K |
|
1192
Sangamo Therapeutics
SGMO
$151M
| $508K | 0.02% |
53,273
+36,735
| +222% | +$350K |
|
1193
Comcast
CMCSA
$120B
| $507K | 0.02% |
12,692
-171,295
| -93% | -$6.84M |
|
1194
Selective Insurance
SIGI
$4.69B
| $504K | 0.02% |
7,963
+4,195
| +111% | +$266K |
|
|
RST
1195
DELISTED
ROSETTA STONE INC
RST
| $504K | 0.02% |
+23,085
| New | +$504K |
|
|
SWN
1196
DELISTED
Southwestern Energy Company
SWN
| $503K | 0.02% |
107,197
+60,606
| +130% | +$284K |
|
|
MBT
1197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $503K | 0.02% |
66,538
-166,198
| -71% | -$1.26M |
|
1198
Collegium Pharmaceutical
COLL
$1.1B
| $503K | 0.02% |
+33,248
| New | +$503K |
|
1199
TC Energy
TRP
$54.4B
| $503K | 0.02% |
11,201
-43,399
| -79% | -$1.95M |
|
1200
Insight Enterprises
NSIT
$3.85B
| $502K | 0.02% |
9,121
-3,618
| -28% | -$199K |
|