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 | |
|---|---|---|---|---|---|---|
1201
StoneCo
STNE
$4.99B
| $502K | 0.02% |
+12,210
| New | +$502K |
|
|
JAG
1202
DELISTED
Jagged Peak Energy Inc.
JAG
| $502K | 0.02% |
47,926
+40,626
| +557% | +$426K |
|
1203
Fidelity National Financial
FNF
$16.3B
| $501K | 0.02% |
14,264
-26,221
| -65% | -$921K |
|
|
NATI
1204
DELISTED
National Instruments Corp
NATI
| $501K | 0.02% |
11,296
-11,993
| -51% | -$532K |
|
1205
AptarGroup
ATR
$8.88B
| $500K | 0.02% |
4,700
+1,521
| +48% | +$162K |
|
|
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | 0.02% |
11,159
+10,373
| +1,320% | +$465K |
|
1207
Ares Capital
ARCC
$15B
| $497K | 0.02% |
28,980
+15,816
| +120% | +$271K |
|
1208
American Homes 4 Rent
AMH
$12.4B
| $493K | 0.02% |
+21,711
| New | +$493K |
|
|
QTT
1209
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $491K | 0.02% |
+4,242
| New | +$491K |
|
1210
Kite Realty
KRG
$4.94B
| $490K | 0.02% |
30,670
+26,088
| +569% | +$417K |
|
1211
Materion
MTRN
$2.37B
| $489K | 0.02% |
+8,574
| New | +$489K |
|
1212
Omnicell
OMCL
$1.48B
| $489K | 0.02% |
6,044
-10,031
| -62% | -$812K |
|
1213
SM Energy
SM
$3B
| $487K | 0.02% |
27,853
+22,082
| +383% | +$386K |
|
1214
AMERISAFE
AMSF
$818M
| $486K | 0.02% |
8,180
+3,884
| +90% | +$231K |
|
1215
Macy's
M
$4.68B
| $485K | 0.02% |
20,164
-17,548
| -47% | -$422K |
|
1216
Prudential
PUK
$35.8B
| $485K | 0.02% |
12,426
+4,344
| +54% | +$170K |
|
1217
Denali Therapeutics
DNLI
$1.92B
| $484K | 0.02% |
+20,840
| New | +$484K |
|
1218
Teleflex
TFX
$5.56B
| $484K | 0.02% |
+1,603
| New | +$484K |
|
|
LKSD
1219
DELISTED
LSC Communications, Inc.
LKSD
| $484K | 0.02% |
+74,101
| New | +$484K |
|
1220
NETGEAR
NTGR
$842M
| $483K | 0.02% |
14,590
+12,841
| +734% | +$425K |
|
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $482K | 0.02% |
18,817
-52,794
| -74% | -$1.35M |
|
1222
STAAR Surgical
STAA
$1.37B
| $482K | 0.02% |
+14,091
| New | +$482K |
|
1223
Blackbaud
BLKB
$3.38B
| $481K | 0.02% |
6,039
-2,101
| -26% | -$167K |
|
1224
Capri Holdings
CPRI
$2.58B
| $481K | 0.02% |
10,505
-18,122
| -63% | -$830K |
|
1225
Mitek Systems
MITK
$455M
| $481K | 0.02% |
+39,314
| New | +$481K |
|