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 | |
|---|---|---|---|---|---|---|
1301
Dentsply Sirona
XRAY
$2.7B
| $417K | 0.01% |
+8,415
| New | +$417K |
|
1302
Compañía de Minas Buenaventura
BVN
$5.1B
| $416K | 0.01% |
24,083
-32,324
| -57% | -$558K |
|
1303
Chegg
CHGG
$167M
| $416K | 0.01% |
+10,921
| New | +$416K |
|
1304
UroGen Pharma
URGN
$869M
| $415K | 0.01% |
11,238
+10,438
| +1,305% | +$385K |
|
|
PRFT
1305
DELISTED
Perficient Inc
PRFT
| $415K | 0.01% |
+15,162
| New | +$415K |
|
1306
Carlyle Secured Lending
CGBD
$999M
| $414K | 0.01% |
28,568
+11,943
| +72% | +$173K |
|
1307
Terreno Realty
TRNO
$6.05B
| $414K | 0.01% |
9,847
-1,650
| -14% | -$69.4K |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.01% |
5,483
+4,270
| +352% | +$322K |
|
|
LADR
1309
Ladder Capital
LADR
$1.48B
| $412K | 0.01% |
24,220
+11,985
| +98% | +$204K |
|
1310
Devon Energy
DVN
$22.1B
| $410K | 0.01% |
12,986
-17,688
| -58% | -$558K |
|
1311
Evertec
EVTC
$2.14B
| $409K | 0.01% |
+14,702
| New | +$409K |
|
1312
Phibro Animal Health
PAHC
$1.61B
| $409K | 0.01% |
12,405
+6,152
| +98% | +$203K |
|
|
CCMP
1313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $408K | 0.01% |
3,644
+295
| +9% | +$33K |
|
1314
Copa Holdings
CPA
$4.86B
| $407K | 0.01% |
+5,044
| New | +$407K |
|
1315
Heartland Express
HTLD
$656M
| $407K | 0.01% |
+21,111
| New | +$407K |
|
1316
Mueller Industries
MLI
$11B
| $407K | 0.01% |
+25,954
| New | +$407K |
|
1317
Aflac
AFL
$58.4B
| $406K | 0.01% |
8,110
-58,393
| -88% | -$2.92M |
|
1318
Bausch Health
BHC
$2.68B
| $405K | 0.01% |
16,404
-64,827
| -80% | -$1.6M |
|
1319
ONE Gas
OGS
$4.55B
| $405K | 0.01% |
4,553
-1,898
| -29% | -$169K |
|
|
WAIR
1320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $405K | 0.01% |
46,032
+26,901
| +141% | +$237K |
|
1321
Quanta Services
PWR
$57B
| $404K | 0.01% |
+10,696
| New | +$404K |
|
|
AVYA
1322
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $404K | 0.01% |
24,007
-54,171
| -69% | -$912K |
|
1323
Invitation Homes
INVH
$18.5B
| $403K | 0.01% |
+16,578
| New | +$403K |
|
1324
Unisys
UIS
$282M
| $403K | 0.01% |
34,491
+11,779
| +52% | +$138K |
|
1325
Protolabs
PRLB
$1.18B
| $402K | 0.01% |
3,821
-1,336
| -26% | -$141K |
|