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 | |
|---|---|---|---|---|---|---|
1776
OFG Bancorp
OFG
$1.96B
| $203K | 0.01% |
10,271
-27,064
| -72% | -$535K |
|
1777
Landstar System
LSTR
$4.54B
| $202K | 0.01% |
1,845
-496
| -21% | -$54.3K |
|
|
DCPH
1778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $202K | 0.01% |
8,709
-12,364
| -59% | -$287K |
|
1779
Bombardier Recreational Products
DOOO
$4.72B
| $201K | 0.01% |
7,241
-13,669
| -65% | -$379K |
|
|
LSXMK
1780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | 0.01% |
6,907
-8,160
| -54% | -$237K |
|
|
NE
1781
DELISTED
Noble Corporation
NE
| $201K | 0.01% |
70,191
+55,756
| +386% | +$160K |
|
|
NEX
1782
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | 0.01% |
18,352
+7,412
| +68% | +$80.8K |
|
|
EXTN
1783
DELISTED
Exterran Corporation
EXTN
| $200K | 0.01% |
+11,863
| New | +$200K |
|
|
DEA
1784
Easterly Government Properties
DEA
$1.06B
| $199K | 0.01% |
4,423
-6,511
| -60% | -$293K |
|
1785
Gogo Inc
GOGO
$1.36B
| $199K | 0.01% |
44,254
+10,187
| +30% | +$45.8K |
|
1786
Acadia Healthcare
ACHC
$2.01B
| $198K | 0.01% |
6,758
-675
| -9% | -$19.8K |
|
1787
Fortune Brands Innovations
FBIN
$7.21B
| $198K | 0.01% |
4,871
-46,980
| -91% | -$1.91M |
|
1788
Cable One
CABO
$997M
| $197K | 0.01% |
+201
| New | +$197K |
|
1789
Madison Square Garden
MSGS
$5.1B
| $197K | 0.01% |
+944
| New | +$197K |
|
|
RRD
1790
DELISTED
RR Donnelley & Sons Co.
RRD
| $197K | 0.01% |
41,719
-64,835
| -61% | -$306K |
|
|
TPC
1791
Tutor Perini Corporation
TPC
$3.31B
| $196K | 0.01% |
11,458
-42,707
| -79% | -$731K |
|
|
AKRX
1792
DELISTED
Akorn, Inc.
AKRX
| $196K | 0.01% |
55,593
-108,372
| -66% | -$382K |
|
1793
Bank of Hawaii
BOH
$2.72B
| $196K | 0.01% |
2,479
-12,927
| -84% | -$1.02M |
|
1794
Hackett Group
HCKT
$580M
| $196K | 0.01% |
+12,388
| New | +$196K |
|
1795
Insmed
INSM
$31.2B
| $196K | 0.01% |
6,737
-51,861
| -89% | -$1.51M |
|
|
SA
1796
Seabridge Gold
SA
$1.91B
| $196K | 0.01% |
15,843
+670
| +4% | +$8.29K |
|
1797
Brixmor Property Group
BRX
$8.55B
| $195K | 0.01% |
+10,606
| New | +$195K |
|
1798
Upwork
UPWK
$2.21B
| $195K | 0.01% |
+10,171
| New | +$195K |
|
|
CPL
1799
DELISTED
CPFL Energia S.A.
CPL
| $195K | 0.01% |
12,596
+765
| +6% | +$11.8K |
|
1800
AutoNation
AN
$8.5B
| $194K | 0.01% |
5,438
+2,913
| +115% | +$104K |
|