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 | |
|---|---|---|---|---|---|---|
1476
CSG Systems International
CSGS
$1.86B
| $312K | 0.01% |
7,371
+503
| +7% | +$21.3K |
|
|
AUY
1477
DELISTED
Yamana Gold, Inc.
AUY
| $312K | 0.01% |
119,706
+64,430
| +117% | +$168K |
|
1478
Crocs
CROX
$4.23B
| $311K | 0.01% |
12,094
-97,222
| -89% | -$2.5M |
|
1479
Gibraltar Industries
ROCK
$1.78B
| $311K | 0.01% |
7,648
+400
| +6% | +$16.3K |
|
1480
A10 Networks
ATEN
$1.26B
| $310K | 0.01% |
43,754
+20,630
| +89% | +$146K |
|
1481
CBIZ
CBZ
$3.01B
| $309K | 0.01% |
+15,253
| New | +$309K |
|
1482
Forum Energy Technologies
FET
$320M
| $309K | 0.01% |
3,026
+811
| +37% | +$82.8K |
|
1483
UMB Financial
UMBF
$9.16B
| $309K | 0.01% |
4,827
+1,395
| +41% | +$89.3K |
|
|
INFN
1484
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | 0.01% |
71,173
-51,557
| -42% | -$224K |
|
1485
Oceaneering
OII
$2.43B
| $308K | 0.01% |
19,555
+14,447
| +283% | +$228K |
|
1486
Pathward Financial
CASH
$1.72B
| $307K | 0.01% |
15,604
-1,748
| -10% | -$34.4K |
|
1487
Pebblebrook Hotel Trust
PEB
$1.38B
| $307K | 0.01% |
9,874
-28,315
| -74% | -$880K |
|
|
MAGN
1488
Magnera Corporation
MAGN
$393M
| $307K | 0.01% |
1,671
-442
| -21% | -$81.2K |
|
1489
Advance Auto Parts
AAP
$3.66B
| $305K | 0.01% |
1,791
-12,348
| -87% | -$2.1M |
|
1490
ATN International
ATNI
$238M
| $305K | 0.01% |
5,417
+482
| +10% | +$27.1K |
|
1491
Eletrobras Common Shares
EBR
$19.5B
| $303K | 0.01% |
32,349
+7,059
| +28% | +$66.1K |
|
1492
John Wiley & Sons Class A
WLY
$2.19B
| $303K | 0.01% |
6,845
-3,617
| -35% | -$160K |
|
1493
Theravance Biopharma
TBPH
$720M
| $302K | 0.01% |
13,342
+5,484
| +70% | +$124K |
|
1494
Dynavax Technologies
DVAX
$1.1B
| $301K | 0.01% |
41,109
+16,415
| +66% | +$120K |
|
1495
Visa
V
$659B
| $301K | 0.01% |
1,924
-2,086
| -52% | -$326K |
|
|
GWPH
1496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $301K | 0.01% |
1,786
-5,693
| -76% | -$959K |
|
1497
Insteel Industries
IIIN
$749M
| $300K | 0.01% |
+14,350
| New | +$300K |
|
1498
Enova International
ENVA
$2.88B
| $299K | 0.01% |
13,117
-55,329
| -81% | -$1.26M |
|
1499
Liberty Media Series C
FWONK
$24.9B
| $299K | 0.01% |
+8,819
| New | +$299K |
|
1500
Rio Tinto
RIO
$101B
| $299K | 0.01% |
5,088
+4,187
| +465% | +$246K |
|