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 | |
|---|---|---|---|---|---|---|
|
ACC
1251
DELISTED
American Campus Communities, Inc.
ACC
| $456K | 0.01% |
+9,585
| New | +$456K |
|
1252
Designer Brands
DBI
$218M
| $456K | 0.01% |
20,539
+15,479
| +306% | +$344K |
|
1253
Douglas Dynamics
PLOW
$749M
| $455K | 0.01% |
+11,962
| New | +$455K |
|
1254
Wintrust Financial
WTFC
$8.95B
| $455K | 0.01% |
6,763
-10,538
| -61% | -$709K |
|
|
MOBL
1255
DELISTED
MobileIron, Inc.
MOBL
| $454K | 0.01% |
+83,059
| New | +$454K |
|
1256
TIM SA
TIMB
$10.3B
| $453K | 0.01% |
30,054
-10,970
| -27% | -$165K |
|
1257
National Fuel Gas
NFG
$7.92B
| $452K | 0.01% |
7,412
-3,019
| -29% | -$184K |
|
|
SWI
1258
DELISTED
SolarWinds Corporation Common Stock
SWI
| $452K | 0.01% |
21,932
-116,676
| -84% | -$2.4M |
|
1259
Kinder Morgan
KMI
$60.8B
| $450K | 0.01% |
22,513
-53,638
| -70% | -$1.07M |
|
1260
Bain Capital Specialty
BCSF
$983M
| $449K | 0.01% |
+23,715
| New | +$449K |
|
1261
TruBridge
TBRG
$305M
| $448K | 0.01% |
+15,103
| New | +$448K |
|
|
WIRE
1262
DELISTED
Encore Wire Corp
WIRE
| $448K | 0.01% |
+7,829
| New | +$448K |
|
|
BFS
1263
Saul Centers
BFS
$785M
| $444K | 0.01% |
+8,637
| New | +$444K |
|
1264
Freshpet
FRPT
$2.56B
| $444K | 0.01% |
+10,497
| New | +$444K |
|
1265
GameStop
GME
$11.4B
| $444K | 0.01% |
174,844
-119,956
| -41% | -$305K |
|
1266
Installed Building Products
IBP
$7.07B
| $444K | 0.01% |
+9,152
| New | +$444K |
|
1267
Illinois Tool Works
ITW
$76.9B
| $444K | 0.01% |
3,095
-6,275
| -67% | -$900K |
|
1268
Alamo Group
ALG
$2.48B
| $441K | 0.01% |
+4,415
| New | +$441K |
|
1269
Zoetis
ZTS
$64.8B
| $441K | 0.01% |
4,384
-27,327
| -86% | -$2.75M |
|
1270
ACI Worldwide
ACIW
$5.12B
| $440K | 0.01% |
13,379
+5,928
| +80% | +$195K |
|
|
CAMP
1271
DELISTED
CalAmp Corp.
CAMP
| $440K | 0.01% |
1,521
-1,414
| -48% | -$409K |
|
1272
Nokia
NOK
$24.5B
| $439K | 0.01% |
76,759
+54,460
| +244% | +$311K |
|
1273
Genpact
G
$7.34B
| $438K | 0.01% |
12,450
-41,441
| -77% | -$1.46M |
|
|
VAR
1274
DELISTED
Varian Medical Systems, Inc.
VAR
| $438K | 0.01% |
3,094
-2,928
| -49% | -$415K |
|
|
CLDT
1275
Chatham Lodging
CLDT
$344M
| $436K | 0.01% |
22,641
+7,595
| +50% | +$146K |
|