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 | |
|---|---|---|---|---|---|---|
|
MOMO
1601
Hello Group
MOMO
$1.19B
| $259K | 0.01% |
6,786
-26,666
| -80% | -$1.02M |
|
1602
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.01% |
5,352
+300
| +6% | +$14.5K |
|
1603
Suzano
SUZ
$11.7B
| $259K | 0.01% |
+21,852
| New | +$259K |
|
|
LSXMA
1604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $259K | 0.01% |
9,393
-584
| -6% | -$16.1K |
|
|
VCRA
1605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $259K | 0.01% |
8,200
+1,221
| +17% | +$38.6K |
|
1606
FormFactor
FORM
$2.32B
| $258K | 0.01% |
16,054
-53,404
| -77% | -$858K |
|
1607
Tredegar Corp
TG
$279M
| $258K | 0.01% |
+15,955
| New | +$258K |
|
1608
Xeris Biopharma Holdings
XERS
$1.21B
| $258K | 0.01% |
+25,693
| New | +$258K |
|
1609
Scansource
SCSC
$974M
| $257K | 0.01% |
7,170
-11,362
| -61% | -$407K |
|
|
EPZM
1610
DELISTED
Epizyme, Inc
EPZM
| $257K | 0.01% |
20,780
-59,343
| -74% | -$734K |
|
1611
Yext
YEXT
$1.07B
| $256K | 0.01% |
+11,706
| New | +$256K |
|
|
MANT
1612
DELISTED
Mantech International Corp
MANT
| $256K | 0.01% |
4,730
+583
| +14% | +$31.6K |
|
1613
Forrester Research
FORR
$195M
| $255K | 0.01% |
+5,281
| New | +$255K |
|
1614
Park Hotels & Resorts
PK
$2.39B
| $255K | 0.01% |
8,209
+6,963
| +559% | +$216K |
|
1615
Goldman Sachs
GS
$236B
| $254K | 0.01% |
1,325
-531
| -29% | -$102K |
|
|
NOA
1616
North American Construction
NOA
$399M
| $254K | 0.01% |
+21,818
| New | +$254K |
|
1617
NetApp
NTAP
$24.8B
| $254K | 0.01% |
3,658
-25,207
| -87% | -$1.75M |
|
1618
Spotify
SPOT
$143B
| $254K | 0.01% |
1,832
-13,075
| -88% | -$1.81M |
|
1619
TSMC
TSM
$1.35T
| $254K | 0.01% |
6,201
-61,723
| -91% | -$2.53M |
|
1620
DigitalBridge
DBRG
$2.2B
| $253K | 0.01% |
11,872
-46,502
| -80% | -$991K |
|
|
SOHU
1621
Sohu.com
SOHU
$480M
| $253K | 0.01% |
15,230
-15,896
| -51% | -$264K |
|
|
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
| $253K | 0.01% |
11,513
+7,225
| +168% | +$159K |
|
1623
Kinross Gold
KGC
$28.4B
| $252K | 0.01% |
73,235
+34,161
| +87% | +$118K |
|
1624
Grifois
GRFS
$6.72B
| $251K | 0.01% |
12,473
-28,218
| -69% | -$568K |
|
1625
American States Water
AWR
$2.82B
| $250K | 0.01% |
+3,504
| New | +$250K |
|