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 | |
|---|---|---|---|---|---|---|
|
SBNY
1226
DELISTED
Signature Bank
SBNY
| $480K | 0.02% |
3,748
-33,449
| -90% | -$4.28M |
|
1227
First Commonwealth Financial
FCF
$1.82B
| $479K | 0.02% |
38,048
+166
| +0.4% | +$2.09K |
|
1228
Sonos
SONO
$1.88B
| $479K | 0.02% |
46,580
+27,730
| +147% | +$285K |
|
|
ZIXI
1229
DELISTED
Zix Corporation
ZIXI
| $479K | 0.02% |
69,551
+47,781
| +219% | +$329K |
|
|
FG
1230
DELISTED
FGL Holdings Ordinary Shares
FG
| $477K | 0.02% |
+60,551
| New | +$477K |
|
1231
Deutsche Bank
DB
$72.2B
| $476K | 0.02% |
58,677
-54,579
| -48% | -$443K |
|
1232
HUB Group
HUBG
$2.25B
| $476K | 0.02% |
23,292
-67,114
| -74% | -$1.37M |
|
1233
Red Robin
RRGB
$121M
| $476K | 0.02% |
+16,510
| New | +$476K |
|
1234
Ameren
AEE
$27.2B
| $475K | 0.02% |
6,460
-11,926
| -65% | -$877K |
|
1235
Malibu Boats
MBUU
$641M
| $474K | 0.02% |
11,965
-8,843
| -42% | -$350K |
|
1236
KB Financial Group
KB
$31.3B
| $473K | 0.02% |
12,766
+4,930
| +63% | +$183K |
|
|
GHL
1237
DELISTED
Greenhill & Co., Inc.
GHL
| $470K | 0.02% |
21,859
+7,262
| +50% | +$156K |
|
|
CEO
1238
DELISTED
CNOOC Limited
CEO
| $469K | 0.02% |
+2,527
| New | +$469K |
|
|
RTL
1239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $468K | 0.02% |
+43,355
| New | +$468K |
|
1240
Knight Transportation
KNX
$6.75B
| $466K | 0.02% |
14,260
-31,749
| -69% | -$1.04M |
|
|
CLGX
1241
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.02% |
12,510
-123,719
| -91% | -$4.61M |
|
|
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
| $466K | 0.02% |
32,363
+10,568
| +48% | +$152K |
|
1243
Cannae Holdings
CNNE
$1.12B
| $466K | 0.02% |
+19,190
| New | +$466K |
|
1244
Astronics
ATRO
$1.42B
| $465K | 0.02% |
+14,215
| New | +$465K |
|
1245
DMC Global
BOOM
$144M
| $461K | 0.01% |
+9,290
| New | +$461K |
|
|
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
| $459K | 0.01% |
14,398
+6,803
| +90% | +$217K |
|
1247
Cathay General Bancorp
CATY
$3.37B
| $458K | 0.01% |
13,510
+4,956
| +58% | +$168K |
|
1248
Medical Properties Trust
MPW
$2.92B
| $458K | 0.01% |
24,758
+13,160
| +113% | +$243K |
|
1249
Kaiser Aluminum
KALU
$1.25B
| $457K | 0.01% |
+4,366
| New | +$457K |
|
|
LTRPA
1250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $457K | 0.01% |
32,217
-46,792
| -59% | -$664K |
|