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 | |
|---|---|---|---|---|---|---|
1401
Heron Therapeutics
HRTX
$193M
| $356K | 0.01% |
+14,566
| New | +$356K |
|
1402
MasterCraft Boat Holdings
MCFT
$362M
| $356K | 0.01% |
15,762
-5,083
| -24% | -$115K |
|
1403
Saia
SAIA
$8.33B
| $356K | 0.01% |
5,833
+1,987
| +52% | +$121K |
|
1404
Entegris
ENTG
$13.2B
| $355K | 0.01% |
+9,946
| New | +$355K |
|
1405
Glaukos
GKOS
$4.75B
| $354K | 0.01% |
4,512
+928
| +26% | +$72.8K |
|
1406
SunCoke Energy
SXC
$654M
| $354K | 0.01% |
41,727
+28,937
| +226% | +$245K |
|
1407
Ezcorp Inc
EZPW
$1.04B
| $353K | 0.01% |
37,894
-1,643
| -4% | -$15.3K |
|
1408
Charles River Laboratories
CRL
$7.52B
| $352K | 0.01% |
2,423
-18,843
| -89% | -$2.74M |
|
1409
VEON
VEON
$3.71B
| $352K | 0.01% |
6,737
+3,686
| +121% | +$193K |
|
|
NPTN
1410
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | 0.01% |
+55,755
| New | +$351K |
|
1411
Texas Pacific Land
TPL
$21.5B
| $350K | 0.01% |
+1,356
| New | +$350K |
|
|
LPT
1412
DELISTED
Liberty Property Trust
LPT
| $350K | 0.01% |
+7,230
| New | +$350K |
|
1413
SPX Corp
SPXC
$9.21B
| $348K | 0.01% |
+10,011
| New | +$348K |
|
1414
CF Industries
CF
$13.9B
| $347K | 0.01% |
+8,488
| New | +$347K |
|
1415
Casella Waste Systems
CWST
$5.79B
| $347K | 0.01% |
+9,746
| New | +$347K |
|
1416
Kratos Defense & Security Solutions
KTOS
$11.7B
| $347K | 0.01% |
+22,179
| New | +$347K |
|
1417
US Physical Therapy
USPH
$1.22B
| $347K | 0.01% |
+3,302
| New | +$347K |
|
|
JT
1418
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $347K | 0.01% |
+8,667
| New | +$347K |
|
|
CHMI
1419
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $346K | 0.01% |
+20,067
| New | +$346K |
|
1420
Las Vegas Sands
LVS
$36.7B
| $346K | 0.01% |
5,678
-9,274
| -62% | -$565K |
|
1421
Fresenius Medical Care
FMS
$14.7B
| $344K | 0.01% |
8,481
-74,630
| -90% | -$3.03M |
|
1422
Highwoods Properties
HIW
$3.5B
| $344K | 0.01% |
7,351
-3,982
| -35% | -$186K |
|
1423
InflaRx
IFRX
$85.4M
| $344K | 0.01% |
+9,114
| New | +$344K |
|
1424
Merck
MRK
$207B
| $344K | 0.01% |
4,333
-2,797
| -39% | -$222K |
|
1425
American Airlines Group
AAL
$8.52B
| $342K | 0.01% |
10,764
-8,303
| -44% | -$264K |
|