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 | |
|---|---|---|---|---|---|---|
1276
Huntington Bancshares
HBAN
$25.9B
| $436K | 0.01% |
+34,414
| New | +$436K |
|
1277
Intercontinental Exchange
ICE
$99.6B
| $436K | 0.01% |
5,729
-55,334
| -91% | -$4.21M |
|
|
WRI
1278
DELISTED
Weingarten Realty Investors
WRI
| $435K | 0.01% |
14,808
-38,889
| -72% | -$1.14M |
|
1279
Primoris Services
PRIM
$6.59B
| $434K | 0.01% |
21,002
+6,670
| +47% | +$138K |
|
1280
Jack Henry & Associates
JKHY
$11.7B
| $432K | 0.01% |
3,116
-11,301
| -78% | -$1.57M |
|
|
SAFE
1281
Safehold
SAFE
$1.18B
| $432K | 0.01% |
10,532
-1,335
| -11% | -$54.8K |
|
1282
Arcosa
ACA
$4.67B
| $431K | 0.01% |
14,092
+10,312
| +273% | +$315K |
|
1283
American Eagle Outfitters
AEO
$3.18B
| $431K | 0.01% |
19,426
-7,018
| -27% | -$156K |
|
1284
Badger Meter
BMI
$5.24B
| $430K | 0.01% |
7,722
+1,031
| +15% | +$57.4K |
|
1285
Coeur Mining
CDE
$9.98B
| $430K | 0.01% |
105,389
+72,232
| +218% | +$295K |
|
|
X
1286
DELISTED
US Steel
X
| $430K | 0.01% |
22,058
-77,092
| -78% | -$1.5M |
|
1287
Steelcase
SCS
$1.93B
| $427K | 0.01% |
29,372
+14,742
| +101% | +$214K |
|
|
EGRX
1288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $427K | 0.01% |
8,463
-15,043
| -64% | -$759K |
|
1289
TherapeuticsMD
TXMD
$12.8M
| $426K | 0.01% |
+1,751
| New | +$426K |
|
|
AUD
1290
DELISTED
Audacy, Inc.
AUD
| $424K | 0.01% |
80,827
+76,933
| +1,976% | +$404K |
|
1291
Equity Residential
EQR
$25.4B
| $423K | 0.01% |
+5,618
| New | +$423K |
|
1292
Invesco Mortgage Capital
IVR
$502M
| $423K | 0.01% |
2,677
-1,202
| -31% | -$190K |
|
|
GSKY
1293
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $422K | 0.01% |
32,627
+31,027
| +1,939% | +$401K |
|
1294
Apple Hospitality REIT
APLE
$2.98B
| $421K | 0.01% |
25,830
+16,510
| +177% | +$269K |
|
1295
Thor Industries
THO
$5.55B
| $421K | 0.01% |
6,744
-33,573
| -83% | -$2.1M |
|
|
ECHO
1296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $421K | 0.01% |
16,977
-21,846
| -56% | -$542K |
|
|
BRSS
1297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $421K | 0.01% |
+12,218
| New | +$421K |
|
1298
EPR Properties
EPR
$4.45B
| $419K | 0.01% |
5,455
-40,809
| -88% | -$3.13M |
|
1299
Cavco Industries
CVCO
$4.32B
| $418K | 0.01% |
3,558
+923
| +35% | +$108K |
|
1300
nVent Electric
NVT
$15.3B
| $418K | 0.01% |
15,475
+11,640
| +304% | +$314K |
|