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 | |
|---|---|---|---|---|---|---|
|
AMED
1701
DELISTED
Amedisys
AMED
| $223K | 0.01% |
+1,810
| New | +$223K |
|
1702
Logitech
LOGI
$16B
| $223K | 0.01% |
5,662
-6,127
| -52% | -$241K |
|
1703
Zimmer Biomet
ZBH
$20.4B
| $223K | 0.01% |
1,795
-14,737
| -89% | -$1.83M |
|
1704
Group 1 Automotive
GPI
$6.03B
| $222K | 0.01% |
3,425
-7,144
| -68% | -$463K |
|
1705
National CineMedia
NCMI
$455M
| $222K | 0.01% |
3,155
-348
| -10% | -$24.5K |
|
1706
Standex International
SXI
$2.47B
| $222K | 0.01% |
+3,026
| New | +$222K |
|
1707
Verisk Analytics
VRSK
$36.6B
| $222K | 0.01% |
1,672
-26,873
| -94% | -$3.57M |
|
|
AAT
1708
American Assets Trust
AAT
$1.27B
| $221K | 0.01% |
+4,823
| New | +$221K |
|
1709
Align Technology
ALGN
$9.54B
| $221K | 0.01% |
779
-4,658
| -86% | -$1.32M |
|
1710
Algonquin Power & Utilities
AQN
$4.3B
| $221K | 0.01% |
19,593
-6,758
| -26% | -$76.2K |
|
1711
PROS Holdings
PRO
$699M
| $221K | 0.01% |
+5,239
| New | +$221K |
|
1712
Federated Hermes
FHI
$4.16B
| $220K | 0.01% |
7,489
+2,972
| +66% | +$87.3K |
|
1713
Cheniere Energy
LNG
$51.9B
| $220K | 0.01% |
3,225
-1,348
| -29% | -$92K |
|
|
GAP
1714
The Gap, Inc.
GAP
$8.5B
| $220K | 0.01% |
8,390
+2,512
| +43% | +$65.9K |
|
|
BXG
1715
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $220K | 0.01% |
14,820
-10,716
| -42% | -$159K |
|
|
NUVA
1716
DELISTED
NuVasive, Inc.
NUVA
| $219K | 0.01% |
3,859
-19,984
| -84% | -$1.13M |
|
|
XLRN
1717
DELISTED
Acceleron Pharma Inc.
XLRN
| $219K | 0.01% |
+4,700
| New | +$219K |
|
1718
Independent Bank Corp
IBCP
$657M
| $218K | 0.01% |
10,162
+478
| +5% | +$10.3K |
|
1719
Murphy Oil
MUR
$3.68B
| $218K | 0.01% |
7,424
-10,822
| -59% | -$318K |
|
1720
Paysign
PAYS
$301M
| $218K | 0.01% |
+27,384
| New | +$218K |
|
1721
Progress Software
PRGS
$1.81B
| $218K | 0.01% |
4,907
-7,923
| -62% | -$352K |
|
|
WIFI
1722
DELISTED
Boingo Wireless, Inc.
WIFI
| $218K | 0.01% |
9,347
-48,342
| -84% | -$1.13M |
|
1723
PennyMac Financial
PFSI
$6.44B
| $217K | 0.01% |
+9,767
| New | +$217K |
|
1724
Fair Isaac
FICO
$37.1B
| $217K | 0.01% |
+800
| New | +$217K |
|
1725
ZTO Express
ZTO
$15.2B
| $217K | 0.01% |
11,880
+2,624
| +28% | +$47.9K |
|