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 | |
|---|---|---|---|---|---|---|
1551
First Industrial Realty Trust
FR
$6.91B
| $281K | 0.01% |
7,938
-17,813
| -69% | -$631K |
|
1552
Fox Class B
FOX
$23.5B
| $280K | 0.01% |
+7,803
| New | +$280K |
|
1553
MacroGenics
MGNX
$100M
| $280K | 0.01% |
15,567
+4,419
| +40% | +$79.5K |
|
1554
Cogent Communications
CCOI
$1.77B
| $280K | 0.01% |
5,154
-5,822
| -53% | -$316K |
|
1555
argenx
ARGX
$46.3B
| $279K | 0.01% |
2,237
-805
| -26% | -$100K |
|
1556
G-III Apparel Group
GIII
$1.12B
| $279K | 0.01% |
6,973
-20,596
| -75% | -$824K |
|
|
LGF.B
1557
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $279K | 0.01% |
18,475
-21,423
| -54% | -$324K |
|
1558
Johnson Controls International
JCI
$70.4B
| $278K | 0.01% |
7,535
-199,631
| -96% | -$7.37M |
|
1559
ManpowerGroup
MAN
$1.78B
| $278K | 0.01% |
3,365
-39,721
| -92% | -$3.28M |
|
1560
Arrowhead Research
ARWR
$4.11B
| $277K | 0.01% |
15,104
-4,185
| -22% | -$76.8K |
|
1561
AZZ Inc
AZZ
$3.52B
| $277K | 0.01% |
+6,769
| New | +$277K |
|
1562
Fossil Group
FOSL
$168M
| $277K | 0.01% |
20,212
-4,336
| -18% | -$59.4K |
|
1563
Itaú Unibanco
ITUB
$75B
| $277K | 0.01% |
41,980
-91,778
| -69% | -$606K |
|
1564
Spire
SR
$4.49B
| $277K | 0.01% |
+3,370
| New | +$277K |
|
1565
Timken Company
TKR
$5.4B
| $277K | 0.01% |
6,352
-3,440
| -35% | -$150K |
|
1566
Liberty Broadband Class C
LBRDK
$8.69B
| $274K | 0.01% |
+2,989
| New | +$274K |
|
1567
Minerals Technologies
MTX
$1.99B
| $273K | 0.01% |
+4,650
| New | +$273K |
|
|
ENLC
1568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $273K | 0.01% |
21,354
-128,345
| -86% | -$1.64M |
|
|
TARO
1569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $273K | 0.01% |
2,527
+64
| +3% | +$6.91K |
|
1570
Generac Holdings
GNRC
$10.8B
| $272K | 0.01% |
+5,312
| New | +$272K |
|
1571
SBA Communications
SBAC
$21.5B
| $272K | 0.01% |
1,361
-7,152
| -84% | -$1.43M |
|
1572
PACCAR
PCAR
$53.8B
| $271K | 0.01% |
+5,972
| New | +$271K |
|
1573
Upland Software
UPLD
$71.6M
| $271K | 0.01% |
6,402
-2,707
| -30% | -$115K |
|
1574
SouthState Bank Corporation
SSB
$10.2B
| $271K | 0.01% |
3,970
-6,566
| -62% | -$448K |
|
1575
ArcBest
ARCB
$1.6B
| $270K | 0.01% |
8,782
+2,256
| +35% | +$69.4K |
|