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 | |
|---|---|---|---|---|---|---|
|
GWR
1726
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | 0.01% |
+2,490
| New | +$217K |
|
1727
Gates Industrial
GTES
$6.67B
| $216K | 0.01% |
15,049
-4,156
| -22% | -$59.7K |
|
|
CRC
1728
DELISTED
California Resources Corporation
CRC
| $216K | 0.01% |
+8,385
| New | +$216K |
|
1729
Telefonica
TEF
$30.2B
| $215K | 0.01% |
31,767
+18,225
| +135% | +$123K |
|
|
DESP
1730
DELISTED
Despegar.com
DESP
| $215K | 0.01% |
14,452
-5,869
| -29% | -$87.3K |
|
1731
Champion Homes, Inc.
SKY
$4.25B
| $215K | 0.01% |
11,332
-22,097
| -66% | -$419K |
|
1732
AdvanSix
ASIX
$581M
| $214K | 0.01% |
+7,495
| New | +$214K |
|
|
ORBC
1733
DELISTED
ORBCOMM, Inc.
ORBC
| $214K | 0.01% |
31,500
+2,500
| +9% | +$17K |
|
1734
Medpace
MEDP
$13.9B
| $213K | 0.01% |
+3,611
| New | +$213K |
|
1735
Towne Bank
TOWN
$2.84B
| $213K | 0.01% |
+8,609
| New | +$213K |
|
1736
Wolverine World Wide
WWW
$2.48B
| $213K | 0.01% |
5,953
+5,329
| +854% | +$191K |
|
1737
MarineMax
HZO
$568M
| $212K | 0.01% |
11,083
-31,558
| -74% | -$604K |
|
1738
ICF International
ICFI
$1.83B
| $212K | 0.01% |
2,784
-16
| -0.6% | -$1.22K |
|
|
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
| $212K | 0.01% |
2,319
-8
| -0.3% | -$731 |
|
1740
FNB Corp
FNB
$5.93B
| $211K | 0.01% |
+19,861
| New | +$211K |
|
1741
Iovance Biotherapeutics
IOVA
$832M
| $211K | 0.01% |
22,150
+7,765
| +54% | +$74K |
|
1742
Mid-America Apartment Communities
MAA
$16.6B
| $211K | 0.01% |
+1,926
| New | +$211K |
|
1743
Mattel
MAT
$5.76B
| $211K | 0.01% |
16,211
-13,804
| -46% | -$180K |
|
|
TXNM
1744
TXNM Energy, Inc.
TXNM
$6B
| $211K | 0.01% |
4,447
-37,353
| -89% | -$1.77M |
|
|
ISCA
1745
DELISTED
International Speedway Corp
ISCA
| $211K | 0.01% |
+4,831
| New | +$211K |
|
1746
American Woodmark
AMWD
$1,000M
| $210K | 0.01% |
2,544
-1,051
| -29% | -$86.8K |
|
1747
TopBuild
BLD
$11.8B
| $210K | 0.01% |
3,242
+1,214
| +60% | +$78.6K |
|
1748
LeMaitre Vascular
LMAT
$2.1B
| $210K | 0.01% |
+6,776
| New | +$210K |
|
|
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | 0.01% |
+4,897
| New | +$209K |
|
|
CAJ
1750
DELISTED
Canon, Inc.
CAJ
| $209K | 0.01% |
7,192
+4,235
| +143% | +$123K |
|