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 | |
|---|---|---|---|---|---|---|
1576
Commercial Vehicle Group
CVGI
$72.9M
| $270K | 0.01% |
+35,139
| New | +$270K |
|
1577
Liberty Global Class C
LBTYK
$4.07B
| $270K | 0.01% |
11,157
-4,803
| -30% | -$116K |
|
1578
PotlatchDeltic
PCH
$3.2B
| $270K | 0.01% |
+7,135
| New | +$270K |
|
1579
Regal Rexnord
RRX
$9.22B
| $270K | 0.01% |
3,292
-1
| -0% | -$82 |
|
|
ZEPP
1580
Zepp Health
ZEPP
$719M
| $270K | 0.01% |
+5,157
| New | +$270K |
|
|
ATCO
1581
DELISTED
Atlas Corp.
ATCO
| $270K | 0.01% |
31,053
-2,652
| -8% | -$23.1K |
|
1582
Mueller Water Products
MWA
$3.91B
| $269K | 0.01% |
26,842
-12,354
| -32% | -$124K |
|
|
MIC
1583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.01% |
6,523
+2,338
| +56% | +$96.4K |
|
1584
Enovis
ENOV
$1.81B
| $268K | 0.01% |
5,243
-93,542
| -95% | -$4.78M |
|
1585
Inspire Medical Systems
INSP
$2.37B
| $268K | 0.01% |
+4,714
| New | +$268K |
|
1586
Methanex
MEOH
$3.04B
| $268K | 0.01% |
+4,710
| New | +$268K |
|
|
RWT
1587
Redwood Trust
RWT
$804M
| $268K | 0.01% |
16,571
-15,939
| -49% | -$258K |
|
1588
Luxfer Holdings
LXFR
$356M
| $267K | 0.01% |
10,698
-2,685
| -20% | -$67K |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $267K | 0.01% |
15,860
-32,284
| -67% | -$543K |
|
|
OXFD
1590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $267K | 0.01% |
+15,470
| New | +$267K |
|
|
VSM
1591
DELISTED
Versum Materials, Inc.
VSM
| $266K | 0.01% |
5,286
-96,958
| -95% | -$4.88M |
|
1592
Alamos Gold
AGI
$13.9B
| $265K | 0.01% |
52,138
-122,655
| -70% | -$623K |
|
1593
Dover
DOV
$23.7B
| $265K | 0.01% |
2,826
-72,779
| -96% | -$6.82M |
|
|
COR
1594
DELISTED
Coresite Realty Corporation
COR
| $265K | 0.01% |
+2,476
| New | +$265K |
|
1595
Kosmos Energy
KOS
$799M
| $264K | 0.01% |
42,362
+20,151
| +91% | +$126K |
|
1596
Buckle
BKE
$3.04B
| $261K | 0.01% |
+13,928
| New | +$261K |
|
|
HOLI
1597
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $261K | 0.01% |
12,470
-1,010
| -7% | -$21.1K |
|
1598
Consolidated Edison
ED
$35.2B
| $260K | 0.01% |
3,064
-5,579
| -65% | -$473K |
|
1599
Kulicke & Soffa
KLIC
$2.01B
| $260K | 0.01% |
11,759
+13
| +0.1% | +$287 |
|
1600
Denny's
DENN
$264M
| $260K | 0.01% |
14,169
-12,634
| -47% | -$232K |
|