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 | |
|---|---|---|---|---|---|---|
1501
AT&T
T
$211B
| $299K | 0.01% |
12,624
-29,363
| -70% | -$695K |
|
|
BITA
1502
DELISTED
Bitauto Holdings Limited
BITA
| $299K | 0.01% |
+18,759
| New | +$299K |
|
1503
Lowe's Companies
LOW
$152B
| $298K | 0.01% |
2,725
-3,561
| -57% | -$389K |
|
|
STL
1504
DELISTED
Sterling Bancorp
STL
| $298K | 0.01% |
+16,018
| New | +$298K |
|
1505
B2Gold
BTG
$5.94B
| $297K | 0.01% |
105,908
+75,356
| +247% | +$211K |
|
1506
UFP Industries
UFPI
$5.78B
| $297K | 0.01% |
9,931
-5,382
| -35% | -$161K |
|
1507
Telefônica Brasil
VIV
$20B
| $297K | 0.01% |
24,613
+14,282
| +138% | +$172K |
|
1508
Extra Space Storage
EXR
$31.2B
| $296K | 0.01% |
2,900
+66
| +2% | +$6.74K |
|
1509
ScottsMiracle-Gro
SMG
$3.51B
| $296K | 0.01% |
3,771
-11,503
| -75% | -$903K |
|
1510
WesBanco
WSBC
$3.03B
| $295K | 0.01% |
+7,429
| New | +$295K |
|
1511
Turning Point Brands
TPB
$1.84B
| $294K | 0.01% |
+6,381
| New | +$294K |
|
1512
Forward Air
FWRD
$904M
| $293K | 0.01% |
+4,521
| New | +$293K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $292K | 0.01% |
14,260
-29,620
| -68% | -$607K |
|
1514
Sempra
SRE
$54.8B
| $290K | 0.01% |
4,614
-69,056
| -94% | -$4.34M |
|
|
RCM
1515
DELISTED
R1 RCM Inc. Common Stock
RCM
| $290K | 0.01% |
29,959
+25,547
| +579% | +$247K |
|
|
SPWR
1516
DELISTED
SunPower Corporation Common Stock
SPWR
| $290K | 0.01% |
+68,039
| New | +$290K |
|
1517
Perdoceo Education
PRDO
$2.26B
| $289K | 0.01% |
17,504
-12,313
| -41% | -$203K |
|
|
HMHC
1518
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $289K | 0.01% |
39,806
+8,609
| +28% | +$62.5K |
|
|
BBL
1519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $289K | 0.01% |
5,976
+5,176
| +647% | +$250K |
|
1520
Assurant
AIZ
$10.7B
| $288K | 0.01% |
3,037
+2,516
| +483% | +$239K |
|
1521
Mine Safety
MSA
$6.63B
| $288K | 0.01% |
+2,782
| New | +$288K |
|
1522
Realty Income
O
$55.2B
| $288K | 0.01% |
+4,034
| New | +$288K |
|
1523
RE/MAX Holdings
RMAX
$195M
| $288K | 0.01% |
7,463
-7,274
| -49% | -$281K |
|
1524
NewMarket
NEU
$7.87B
| $287K | 0.01% |
+663
| New | +$287K |
|
1525
Simpson Manufacturing
SSD
$7.86B
| $287K | 0.01% |
4,838
-2,203
| -31% | -$131K |
|