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 | |
|---|---|---|---|---|---|---|
1626
Kornit Digital
KRNT
$647M
| $250K | 0.01% |
+10,516
| New | +$250K |
|
1627
Trimble
TRMB
$19.2B
| $250K | 0.01% |
6,192
-5,706
| -48% | -$230K |
|
|
SIC
1628
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $249K | 0.01% |
+20,037
| New | +$249K |
|
1629
Ternium
TX
$6.8B
| $248K | 0.01% |
9,108
-2,965
| -25% | -$80.7K |
|
|
IBTX
1630
DELISTED
Independent Bank Group, Inc.
IBTX
| $248K | 0.01% |
4,834
-14,723
| -75% | -$755K |
|
1631
JetBlue
JBLU
$1.84B
| $247K | 0.01% |
15,095
-33,597
| -69% | -$550K |
|
1632
Principal Financial Group
PFG
$18.4B
| $247K | 0.01% |
+4,927
| New | +$247K |
|
|
CHU
1633
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $247K | 0.01% |
19,321
+3,390
| +21% | +$43.3K |
|
1634
Apellis Pharmaceuticals
APLS
$3.14B
| $246K | 0.01% |
12,603
-10,748
| -46% | -$210K |
|
1635
LG Display
LPL
$4.46B
| $246K | 0.01% |
28,475
+8,805
| +45% | +$76.1K |
|
|
QTNT
1636
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $246K | 0.01% |
682
+680
| +34,000% | +$245K |
|
1637
Hanmi Financial
HAFC
$748M
| $245K | 0.01% |
+11,533
| New | +$245K |
|
1638
Invesco
IVZ
$10B
| $245K | 0.01% |
12,712
-62,734
| -83% | -$1.21M |
|
1639
SandRidge Energy
SD
$420M
| $245K | 0.01% |
30,576
-34,139
| -53% | -$274K |
|
|
SASR
1640
DELISTED
Sandy Spring Bancorp Inc
SASR
| $245K | 0.01% |
7,825
+1,406
| +22% | +$44K |
|
|
ACBI
1641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | 0.01% |
+13,758
| New | +$245K |
|
1642
8x8 Inc
EGHT
$286M
| $244K | 0.01% |
12,057
+1,293
| +12% | +$26.2K |
|
1643
GrafTech
EAF
$261M
| $243K | 0.01% |
1,902
-2,483
| -57% | -$317K |
|
|
AFMD
1644
DELISTED
Affimed
AFMD
| $242K | 0.01% |
+5,752
| New | +$242K |
|
1645
Celestica
CLS
$27.8B
| $242K | 0.01% |
28,612
-30,137
| -51% | -$255K |
|
1646
First Financial Bancorp
FFBC
$2.46B
| $242K | 0.01% |
+10,070
| New | +$242K |
|
1647
HNI Corp
HNI
$2.07B
| $242K | 0.01% |
+6,658
| New | +$242K |
|
|
CASA
1648
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $242K | 0.01% |
29,197
+6,887
| +31% | +$57.1K |
|
|
MLNX
1649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $241K | 0.01% |
2,034
-2,016
| -50% | -$239K |
|
1650
SpartanNash
SPTN
$897M
| $240K | 0.01% |
15,099
+4,758
| +46% | +$75.6K |
|