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 | |
|---|---|---|---|---|---|---|
|
APTS
1651
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $240K | 0.01% |
16,161
+5,218
| +48% | +$77.5K |
|
1652
Adtran
ADTN
$809M
| $239K | 0.01% |
17,463
-4,636
| -21% | -$63.4K |
|
|
TGE
1653
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $239K | 0.01% |
+9,490
| New | +$239K |
|
1654
The RMR Group
RMR
$288M
| $238K | 0.01% |
3,901
-678
| -15% | -$41.4K |
|
1655
RPM International
RPM
$16.2B
| $238K | 0.01% |
4,105
-14,157
| -78% | -$821K |
|
1656
AnaptysBio
ANAB
$655M
| $237K | 0.01% |
+3,242
| New | +$237K |
|
|
CVET
1657
DELISTED
Covetrus, Inc. Common Stock
CVET
| $237K | 0.01% |
+7,438
| New | +$237K |
|
1658
Goodyear
GT
$2.43B
| $237K | 0.01% |
+13,065
| New | +$237K |
|
|
GPOR
1659
DELISTED
Gulfport Energy Corp.
GPOR
| $237K | 0.01% |
29,513
-42,449
| -59% | -$341K |
|
1660
Universal Corp
UVV
$1.38B
| $236K | 0.01% |
4,098
-9,088
| -69% | -$523K |
|
|
SIEN
1661
DELISTED
Sientra, Inc.
SIEN
| $236K | 0.01% |
2,753
-621
| -18% | -$53.2K |
|
1662
eGain
EGAN
$220M
| $235K | 0.01% |
+22,497
| New | +$235K |
|
1663
Pan American Silver
PAAS
$15.5B
| $235K | 0.01% |
17,741
-35,018
| -66% | -$464K |
|
|
FLG
1664
Flagstar Financial, Inc.
FLG
$5.27B
| $234K | 0.01% |
+6,750
| New | +$234K |
|
1665
Marten Transport
MRTN
$953M
| $233K | 0.01% |
19,629
+2,410
| +14% | +$28.6K |
|
1666
MACOM Technology Solutions
MTSI
$9.82B
| $233K | 0.01% |
+13,964
| New | +$233K |
|
|
CURO
1667
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | 0.01% |
23,209
-13,054
| -36% | -$131K |
|
|
CSW
1668
CSW Industrials, Inc.
CSW
$4.2B
| $232K | 0.01% |
+4,044
| New | +$232K |
|
1669
Telkom Indonesia
TLK
$19B
| $232K | 0.01% |
+8,440
| New | +$232K |
|
1670
Walker & Dunlop
WD
$2.93B
| $232K | 0.01% |
+4,562
| New | +$232K |
|
1671
Ecopetrol
EC
$18.8B
| $231K | 0.01% |
10,767
-80,654
| -88% | -$1.73M |
|
1672
Magnolia Oil & Gas
MGY
$4.41B
| $231K | 0.01% |
19,286
+18,513
| +2,395% | +$222K |
|
1673
Topgolf Callaway Brands
MODG
$1.76B
| $231K | 0.01% |
14,483
-133,314
| -90% | -$2.13M |
|
|
CS
1674
DELISTED
Credit Suisse Group
CS
| $231K | 0.01% |
19,792
-157,855
| -89% | -$1.84M |
|
1675
Sandstorm Gold
SAND
$3.46B
| $230K | 0.01% |
42,000
-33,690
| -45% | -$184K |
|