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 | |
|---|---|---|---|---|---|---|
1526
J&J Snack Foods
JJSF
$2.02B
| $286K | 0.01% |
+1,798
| New | +$286K |
|
1527
Myers Industries
MYE
$587M
| $286K | 0.01% |
+16,687
| New | +$286K |
|
1528
Orthofix Medical
OFIX
$589M
| $286K | 0.01% |
5,064
-3,018
| -37% | -$170K |
|
|
SAFE
1529
DELISTED
Safehold Inc.
SAFE
| $286K | 0.01% |
13,102
+500
| +4% | +$10.9K |
|
1530
Fastenal
FAST
$54.5B
| $285K | 0.01% |
+17,756
| New | +$285K |
|
|
SFLY
1531
DELISTED
Shutterfly, Inc.
SFLY
| $285K | 0.01% |
7,016
-52,168
| -88% | -$2.12M |
|
1532
Azenta
AZTA
$1.36B
| $285K | 0.01% |
9,730
-12,509
| -56% | -$366K |
|
1533
Chesapeake Utilities
CPK
$2.95B
| $285K | 0.01% |
3,127
+1,400
| +81% | +$128K |
|
1534
Descartes Systems
DSGX
$8.96B
| $285K | 0.01% |
+7,831
| New | +$285K |
|
1535
Kimberly-Clark
KMB
$42.5B
| $284K | 0.01% |
2,294
-11,036
| -83% | -$1.37M |
|
1536
Enpro
NPO
$4.64B
| $284K | 0.01% |
+4,402
| New | +$284K |
|
1537
News Corp Class B
NWS
$18.2B
| $284K | 0.01% |
22,718
-2,318
| -9% | -$29K |
|
1538
Thermo Fisher Scientific
TMO
$181B
| $284K | 0.01% |
1,038
-25,025
| -96% | -$6.85M |
|
|
MGP
1539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $284K | 0.01% |
8,811
+418
| +5% | +$13.5K |
|
|
AFI
1540
DELISTED
Armstrong Flooring, Inc.
AFI
| $283K | 0.01% |
+20,774
| New | +$283K |
|
1541
Qualys
QLYS
$4.82B
| $282K | 0.01% |
3,410
-30,675
| -90% | -$2.54M |
|
1542
Tanger
SKT
$3.86B
| $282K | 0.01% |
13,435
+4,550
| +51% | +$95.5K |
|
1543
Simply Good Foods
SMPL
$2.73B
| $282K | 0.01% |
13,688
-37,022
| -73% | -$763K |
|
1544
Tenet Healthcare
THC
$17B
| $282K | 0.01% |
9,785
-27,428
| -74% | -$790K |
|
|
SC
1545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $282K | 0.01% |
13,358
+12,850
| +2,530% | +$271K |
|
1546
FirstService
FSV
$9.31B
| $281K | 0.01% |
+3,155
| New | +$281K |
|
1547
NewtekOne
NEWT
$303M
| $281K | 0.01% |
14,305
-3,788
| -21% | -$74.4K |
|
1548
PagSeguro Digital
PAGS
$2.78B
| $281K | 0.01% |
9,404
-10,712
| -53% | -$320K |
|
|
XENT
1549
DELISTED
Intersect ENT, Inc
XENT
| $281K | 0.01% |
8,738
+6,053
| +225% | +$195K |
|
1550
Addus HomeCare
ADUS
$2.03B
| $281K | 0.01% |
4,420
+4,089
| +1,235% | +$260K |
|