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 | |
|---|---|---|---|---|---|---|
1326
OneSpan
OSPN
$588M
| $400K | 0.01% |
20,813
+5,488
| +36% | +$105K |
|
1327
Kroger
KR
$45.2B
| $397K | 0.01% |
+16,150
| New | +$397K |
|
1328
Andersons Inc
ANDE
$1.38B
| $397K | 0.01% |
+12,326
| New | +$397K |
|
1329
Banco Santander Chile
BSAC
$12.1B
| $397K | 0.01% |
+13,330
| New | +$397K |
|
1330
Howmet Aerospace
HWM
$74.9B
| $397K | 0.01% |
27,061
-60,441
| -69% | -$887K |
|
|
SGEN
1331
DELISTED
Seagen Inc. Common Stock
SGEN
| $395K | 0.01% |
+5,390
| New | +$395K |
|
|
CBB
1332
DELISTED
Cincinnati Bell Inc.
CBB
| $394K | 0.01% |
41,332
-14,053
| -25% | -$134K |
|
|
AAWW
1333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | 0.01% |
7,784
+2,494
| +47% | +$126K |
|
1334
Repligen
RGEN
$6.39B
| $393K | 0.01% |
6,656
-62,784
| -90% | -$3.71M |
|
1335
Steven Madden
SHOO
$2.26B
| $393K | 0.01% |
11,619
+6,717
| +137% | +$227K |
|
1336
CTS Corp
CTS
$1.23B
| $392K | 0.01% |
13,330
-128
| -1% | -$3.76K |
|
1337
First Horizon
FHN
$11.4B
| $389K | 0.01% |
+27,847
| New | +$389K |
|
|
USCR
1338
DELISTED
U S Concrete, Inc.
USCR
| $389K | 0.01% |
9,384
+7,943
| +551% | +$329K |
|
|
CRAY
1339
DELISTED
Cray, Inc.
CRAY
| $389K | 0.01% |
14,937
+3,326
| +29% | +$86.6K |
|
|
PLAN
1340
DELISTED
Anaplan, Inc.
PLAN
| $388K | 0.01% |
+9,862
| New | +$388K |
|
1341
AeroVironment
AVAV
$12.1B
| $388K | 0.01% |
+5,672
| New | +$388K |
|
|
CNR
1342
Core Natural Resources, Inc.
CNR
$3.75B
| $387K | 0.01% |
11,312
+1,688
| +18% | +$57.7K |
|
|
EMWP
1343
DELISTED
Eros Media World PLC
EMWP
| $387K | 0.01% |
2,117
+1,271
| +150% | +$232K |
|
1344
EXL Service
EXLS
$7.04B
| $386K | 0.01% |
+32,170
| New | +$386K |
|
1345
RBC Bearings
RBC
$11.8B
| $386K | 0.01% |
3,032
+1,007
| +50% | +$128K |
|
1346
Southwest Gas
SWX
$5.65B
| $386K | 0.01% |
+4,693
| New | +$386K |
|
|
VRN
1347
DELISTED
Veren
VRN
| $386K | 0.01% |
119,190
+106,192
| +817% | +$344K |
|
1348
Novo Nordisk
NVO
$244B
| $385K | 0.01% |
14,722
-10,640
| -42% | -$278K |
|
|
DRNA
1349
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $385K | 0.01% |
26,290
+14,068
| +115% | +$206K |
|
|
TVPT
1350
DELISTED
Travelport Worldwide Limited
TVPT
| $385K | 0.01% |
+24,445
| New | +$385K |
|