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 | |
|---|---|---|---|---|---|---|
1351
Mr. Cooper
COOP
$14.1B
| $384K | 0.01% |
40,036
+1,966
| +5% | +$18.9K |
|
|
ANAT
1352
DELISTED
American National Group, Inc. Common Stock
ANAT
| $384K | 0.01% |
+3,179
| New | +$384K |
|
|
JOBS
1353
DELISTED
51job, Inc.
JOBS
| $384K | 0.01% |
4,930
+1,318
| +36% | +$103K |
|
1354
Globe Life
GL
$11.5B
| $383K | 0.01% |
4,668
-65,758
| -93% | -$5.4M |
|
1355
Outfront Media
OUT
$3.16B
| $383K | 0.01% |
16,620
-12,632
| -43% | -$291K |
|
|
LFC
1356
DELISTED
China Life Insurance Company Ltd.
LFC
| $383K | 0.01% |
+28,532
| New | +$383K |
|
|
NBL
1357
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.01% |
15,409
-94,411
| -86% | -$2.33M |
|
1358
Pricesmart
PSMT
$3.52B
| $380K | 0.01% |
6,450
+1,307
| +25% | +$77K |
|
1359
Baker Hughes
BKR
$45.8B
| $379K | 0.01% |
13,662
-778
| -5% | -$21.6K |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $379K | 0.01% |
+6,770
| New | +$379K |
|
1361
CubeSmart
CUBE
$9.39B
| $378K | 0.01% |
11,801
-53,882
| -82% | -$1.73M |
|
1362
Fox Class A
FOXA
$26B
| $377K | 0.01% |
+10,275
| New | +$377K |
|
|
PGTI
1363
DELISTED
PGT, Inc.
PGTI
| $377K | 0.01% |
27,233
-48,729
| -64% | -$675K |
|
|
EFII
1364
DELISTED
Electronics for Imaging
EFII
| $377K | 0.01% |
+14,005
| New | +$377K |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.45B
| $376K | 0.01% |
9,096
-23,486
| -72% | -$971K |
|
1366
Snap-on
SNA
$17.4B
| $376K | 0.01% |
+2,400
| New | +$376K |
|
1367
Blackstone Mortgage Trust
BXMT
$3.35B
| $375K | 0.01% |
10,858
-66,041
| -86% | -$2.28M |
|
1368
Resources Connection
RGP
$172M
| $375K | 0.01% |
22,671
+7,705
| +51% | +$127K |
|
1369
Lindblad Expeditions
LIND
$735M
| $373K | 0.01% |
+24,442
| New | +$373K |
|
1370
Regency Centers
REG
$13B
| $373K | 0.01% |
5,520
-19,331
| -78% | -$1.31M |
|
1371
Valley National Bancorp
VLY
$6.04B
| $373K | 0.01% |
+38,884
| New | +$373K |
|
|
HABT
1372
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $370K | 0.01% |
34,161
+5,645
| +20% | +$61.1K |
|
|
HEES
1373
DELISTED
H&E Equipment Services
HEES
| $369K | 0.01% |
14,691
-16,941
| -54% | -$426K |
|
1374
Marcus & Millichap
MMI
$1.26B
| $369K | 0.01% |
+9,060
| New | +$369K |
|
|
HF
1375
DELISTED
HFF Inc.
HF
| $369K | 0.01% |
7,722
-11,146
| -59% | -$533K |
|