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 | |
|---|---|---|---|---|---|---|
1451
AudioCodes
AUDC
$289M
| $327K | 0.01% |
23,655
+7,846
| +50% | +$108K |
|
1452
Manitowoc
MTW
$362M
| $326K | 0.01% |
+19,879
| New | +$326K |
|
1453
Teladoc Health
TDOC
$1.36B
| $326K | 0.01% |
+5,862
| New | +$326K |
|
|
INVX
1454
Innovex International, Inc.
INVX
$1.14B
| $326K | 0.01% |
7,109
-21,507
| -75% | -$986K |
|
1455
Honda
HMC
$43.8B
| $325K | 0.01% |
11,953
-22,923
| -66% | -$623K |
|
|
ELME
1456
Elme Communities
ELME
$1.51B
| $324K | 0.01% |
11,408
-15,620
| -58% | -$444K |
|
|
NVTR
1457
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $323K | 0.01% |
29,369
+24,655
| +523% | +$271K |
|
1458
Home BancShares
HOMB
$5.89B
| $322K | 0.01% |
+18,316
| New | +$322K |
|
1459
Micron Technology
MU
$176B
| $322K | 0.01% |
7,785
-149,726
| -95% | -$6.19M |
|
1460
Albany International
AIN
$1.71B
| $320K | 0.01% |
4,464
-3,315
| -43% | -$238K |
|
1461
Frontdoor
FTDR
$4.83B
| $320K | 0.01% |
+9,311
| New | +$320K |
|
1462
S&P Global
SPGI
$166B
| $320K | 0.01% |
1,521
-4,230
| -74% | -$890K |
|
1463
Virtu Financial
VIRT
$3.1B
| $320K | 0.01% |
13,476
+3,934
| +41% | +$93.4K |
|
|
SEI
1464
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $320K | 0.01% |
+19,488
| New | +$320K |
|
1465
ORIX
IX
$30B
| $319K | 0.01% |
+22,190
| New | +$319K |
|
|
SAVE
1466
DELISTED
Spirit Airlines, Inc.
SAVE
| $318K | 0.01% |
6,022
-13,222
| -69% | -$698K |
|
|
EXPR
1467
DELISTED
Express, Inc.
EXPR
| $318K | 0.01% |
3,720
-8,338
| -69% | -$713K |
|
1468
Valvoline
VVV
$5.14B
| $316K | 0.01% |
17,030
+6,999
| +70% | +$130K |
|
|
BCPC
1469
Balchem Corporation
BCPC
$5.07B
| $316K | 0.01% |
+3,403
| New | +$316K |
|
|
RDUS
1470
DELISTED
Radius Health, Inc.
RDUS
| $316K | 0.01% |
+15,836
| New | +$316K |
|
1471
Aon
AON
$80.2B
| $314K | 0.01% |
1,842
-30,540
| -94% | -$5.21M |
|
1472
Huron Consulting
HURN
$2.44B
| $314K | 0.01% |
+6,646
| New | +$314K |
|
1473
Kforce
KFRC
$567M
| $314K | 0.01% |
+8,932
| New | +$314K |
|
1474
MGIC Investment
MTG
$6.55B
| $314K | 0.01% |
23,829
-12,458
| -34% | -$164K |
|
1475
ASGN Inc
ASGN
$2.26B
| $312K | 0.01% |
4,914
-7,733
| -61% | -$491K |
|