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 | |
|---|---|---|---|---|---|---|
1426
Vail Resorts
MTN
$5.33B
| $342K | 0.01% |
1,572
-363
| -19% | -$79K |
|
1427
CRA International
CRAI
$1.3B
| $341K | 0.01% |
+6,746
| New | +$341K |
|
1428
Globus Medical
GMED
$7.93B
| $341K | 0.01% |
6,906
-65,010
| -90% | -$3.21M |
|
1429
SiriusPoint
SPNT
$2.22B
| $341K | 0.01% |
32,834
+1,686
| +5% | +$17.5K |
|
1430
Encore Capital Group
ECPG
$1.02B
| $340K | 0.01% |
12,485
-70
| -0.6% | -$1.91K |
|
1431
Bio-Techne
TECH
$7.97B
| $340K | 0.01% |
+6,848
| New | +$340K |
|
|
BEST
1432
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $340K | 0.01% |
3,249
+743
| +30% | +$77.8K |
|
|
AYR
1433
DELISTED
Aircastle Limited
AYR
| $340K | 0.01% |
+16,780
| New | +$340K |
|
1434
Tandem Diabetes Care
TNDM
$829M
| $339K | 0.01% |
5,346
+3,215
| +151% | +$204K |
|
|
ELLI
1435
DELISTED
Ellie Mae Inc
ELLI
| $339K | 0.01% |
3,430
-4,213
| -55% | -$416K |
|
1436
Ambac
AMBC
$413M
| $339K | 0.01% |
+18,700
| New | +$339K |
|
1437
Innovative Industrial Properties
IIPR
$1.6B
| $337K | 0.01% |
4,126
-6,100
| -60% | -$498K |
|
1438
Ryman Hospitality Properties
RHP
$6.31B
| $336K | 0.01% |
4,090
+1,007
| +33% | +$82.7K |
|
1439
CACI
CACI
$10.9B
| $335K | 0.01% |
1,843
-19,837
| -91% | -$3.61M |
|
1440
Packaging Corp of America
PKG
$19.4B
| $335K | 0.01% |
3,369
-35,248
| -91% | -$3.5M |
|
1441
Qiagen
QGEN
$9.82B
| $334K | 0.01% |
+7,733
| New | +$334K |
|
1442
Under Armour Class C
UA
$2.04B
| $334K | 0.01% |
17,678
-2,355
| -12% | -$44.5K |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$3.12B
| $333K | 0.01% |
25,639
| – | – |
|
1444
Mohawk Industries
MHK
$8.45B
| $333K | 0.01% |
2,641
+2,541
| +2,541% | +$320K |
|
1445
Primerica
PRI
$8.88B
| $331K | 0.01% |
2,710
-2,406
| -47% | -$294K |
|
1446
Veeva Systems
VEEV
$45.3B
| $331K | 0.01% |
2,608
-4,460
| -63% | -$566K |
|
1447
SolarEdge
SEDG
$1.72B
| $330K | 0.01% |
8,764
+68
| +0.8% | +$2.56K |
|
|
IPHS
1448
DELISTED
Innophos Holdings, Inc.
IPHS
| $330K | 0.01% |
10,959
-1,511
| -12% | -$45.5K |
|
|
JCP
1449
DELISTED
J.C. Penney Company, Inc.
JCP
| $329K | 0.01% |
220,895
+94,423
| +75% | +$141K |
|
|
GNMK
1450
DELISTED
GenMark Diagnostics, Inc
GNMK
| $328K | 0.01% |
+46,277
| New | +$328K |
|