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 | |
|---|---|---|---|---|---|---|
|
PRMW
1676
DELISTED
Primo Water Corporation
PRMW
| $230K | 0.01% |
+14,862
| New | +$230K |
|
1677
Caleres
CAL
$503M
| $229K | 0.01% |
+9,268
| New | +$229K |
|
1678
CNA Financial
CNA
$12.9B
| $229K | 0.01% |
+5,279
| New | +$229K |
|
1679
Premier
PINC
$2.2B
| $229K | 0.01% |
+6,627
| New | +$229K |
|
1680
Spok Holdings
SPOK
$360M
| $228K | 0.01% |
+16,724
| New | +$228K |
|
1681
Insulet
PODD
$24.1B
| $228K | 0.01% |
+2,400
| New | +$228K |
|
1682
RELX
RELX
$84.9B
| $228K | 0.01% |
+10,638
| New | +$228K |
|
1683
AvalonBay Communities
AVB
$27.8B
| $227K | 0.01% |
1,130
-5,492
| -83% | -$1.1M |
|
|
DX
1684
Dynex Capital
DX
$1.63B
| $227K | 0.01% |
12,441
-12,814
| -51% | -$234K |
|
1685
Essential Properties Realty Trust
EPRT
$5.91B
| $227K | 0.01% |
+11,608
| New | +$227K |
|
1686
ePlus
PLUS
$1.97B
| $227K | 0.01% |
5,126
-768
| -13% | -$34K |
|
1687
Trane Technologies
TT
$89.2B
| $227K | 0.01% |
2,105
-23,382
| -92% | -$2.52M |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $227K | 0.01% |
8,027
-61
| -0.8% | -$1.73K |
|
|
HTZ
1689
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $227K | 0.01% |
15,039
-33,472
| -69% | -$505K |
|
|
CVA
1690
DELISTED
Covanta Holding Corporation
CVA
| $226K | 0.01% |
+13,069
| New | +$226K |
|
1691
Enterprise Financial Services Corp
EFSC
$2.24B
| $226K | 0.01% |
5,545
-577
| -9% | -$23.5K |
|
1692
Franklin Electric
FELE
$4.21B
| $226K | 0.01% |
+4,429
| New | +$226K |
|
1693
Openlane
KAR
$3.07B
| $226K | 0.01% |
11,657
-240,847
| -95% | -$4.67M |
|
1694
Yum China
YUMC
$16.1B
| $226K | 0.01% |
5,028
-34,362
| -87% | -$1.54M |
|
1695
Arcos Dorados Holdings
ARCO
$1.43B
| $225K | 0.01% |
32,282
+13,610
| +73% | +$94.9K |
|
1696
Genworth Financial
GNW
$3.61B
| $225K | 0.01% |
58,832
-363,207
| -86% | -$1.39M |
|
1697
Heritage Insurance Holdings
HRTG
$763M
| $225K | 0.01% |
+15,436
| New | +$225K |
|
1698
Sterling Infrastructure
STRL
$9.54B
| $225K | 0.01% |
+17,943
| New | +$225K |
|
1699
Paychex
PAYX
$48.6B
| $224K | 0.01% |
2,799
-9,473
| -77% | -$758K |
|
|
ARGO
1700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $224K | 0.01% |
+3,176
| New | +$224K |
|