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 | |
|---|---|---|---|---|---|---|
|
TIVO
1751
DELISTED
Tivo Inc
TIVO
| $209K | 0.01% |
22,424
-52,493
| -70% | -$489K |
|
1752
HealthStream
HSTM
$855M
| $208K | 0.01% |
+7,419
| New | +$208K |
|
1753
Mitsubishi UFJ Financial
MUFG
$177B
| $208K | 0.01% |
42,114
+4,511
| +12% | +$22.3K |
|
|
CKH
1754
DELISTED
Seacor Holdings Inc.
CKH
| $208K | 0.01% |
+4,928
| New | +$208K |
|
1755
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $207K | 0.01% |
15,143
-446
| -3% | -$6.1K |
|
|
RUTH
1756
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | 0.01% |
8,099
-4,019
| -33% | -$103K |
|
1757
Boise Cascade
BCC
$3.23B
| $206K | 0.01% |
7,714
-22,875
| -75% | -$611K |
|
|
JCAP
1758
DELISTED
Jernigan Capital, Inc.
JCAP
| $206K | 0.01% |
+9,798
| New | +$206K |
|
1759
Amneal Pharmaceuticals
AMRX
$3.16B
| $205K | 0.01% |
14,498
-54,899
| -79% | -$776K |
|
1760
Cullen/Frost Bankers
CFR
$8.23B
| $205K | 0.01% |
+2,114
| New | +$205K |
|
1761
Axcelis
ACLS
$2.69B
| $205K | 0.01% |
10,178
-11,922
| -54% | -$240K |
|
1762
Choice Hotels
CHH
$5.25B
| $205K | 0.01% |
+2,642
| New | +$205K |
|
1763
Sprouts Farmers Market
SFM
$13.3B
| $205K | 0.01% |
9,500
+7,023
| +284% | +$152K |
|
1764
SK Telecom
SKM
$8.35B
| $205K | 0.01% |
+5,071
| New | +$205K |
|
|
VNTR
1765
DELISTED
Venator Materials PLC
VNTR
| $205K | 0.01% |
36,556
| – | – |
|
|
HIBB
1766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $205K | 0.01% |
8,995
-28,728
| -76% | -$655K |
|
|
HK
1767
DELISTED
Halcon Resources Corporation
HK
| $204K | 0.01% |
151,360
+125,122
| +477% | +$169K |
|
|
ACRE
1768
Ares Commercial Real Estate
ACRE
$267M
| $204K | 0.01% |
+13,404
| New | +$204K |
|
1769
ASML
ASML
$320B
| $204K | 0.01% |
1,083
-3,765
| -78% | -$709K |
|
1770
Keurig Dr Pepper
KDP
$37B
| $204K | 0.01% |
+7,300
| New | +$204K |
|
1771
Sunrun
RUN
$3.75B
| $204K | 0.01% |
+14,540
| New | +$204K |
|
|
HUD
1772
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $204K | 0.01% |
+14,866
| New | +$204K |
|
1773
Calix
CALX
$4.04B
| $203K | 0.01% |
26,369
-22,433
| -46% | -$173K |
|
|
VRTU
1774
DELISTED
Virtusa Corporation
VRTU
| $203K | 0.01% |
+3,793
| New | +$203K |
|
|
CTWS
1775
DELISTED
Connecticut Water Service Inc
CTWS
| $203K | 0.01% |
+2,951
| New | +$203K |
|