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 | |
|---|---|---|---|---|---|---|
|
AVDR
1801
DELISTED
Avedro, Inc Common Stock
AVDR
| $194K | 0.01% |
+15,800
| New | +$194K |
|
|
NCI
1802
DELISTED
Navigant Consulting, Inc.
NCI
| $194K | 0.01% |
+9,973
| New | +$194K |
|
|
ESV
1803
DELISTED
Ensco Rowan plc
ESV
| $194K | 0.01% |
12,353
-2,457
| -17% | -$38.6K |
|
|
KNL
1804
DELISTED
Knoll, Inc.
KNL
| $194K | 0.01% |
10,251
-40,277
| -80% | -$762K |
|
|
BVH
1805
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $192K | 0.01% |
+6,477
| New | +$192K |
|
|
WCG
1806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $192K | 0.01% |
+710
| New | +$192K |
|
1807
Assertio
ASRT
$78.4M
| $190K | 0.01% |
9,352
-12,726
| -58% | -$259K |
|
1808
Mesa Air Group
MESA
$58.6M
| $190K | 0.01% |
22,801
-599
| -3% | -$4.99K |
|
1809
Rigel Pharmaceuticals
RIGL
$674M
| $190K | 0.01% |
7,399
-1,053
| -12% | -$27K |
|
1810
United Parks & Resorts
PRKS
$2.76B
| $190K | 0.01% |
7,368
-36,157
| -83% | -$932K |
|
1811
Bandwidth Inc
BAND
$487M
| $189K | 0.01% |
2,821
-577
| -17% | -$38.7K |
|
1812
Banco Bradesco
BBD
$33.1B
| $189K | 0.01% |
27,668
-4,672
| -14% | -$31.9K |
|
|
WLL
1813
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | 0.01% |
97
-170
| -64% | -$331K |
|
1814
Fidus Investment
FDUS
$762M
| $188K | 0.01% |
+12,294
| New | +$188K |
|
1815
Independence Realty Trust
IRT
$4.12B
| $188K | 0.01% |
17,451
+3,070
| +21% | +$33.1K |
|
1816
Sportsman's Warehouse
SPWH
$116M
| $188K | 0.01% |
+39,123
| New | +$188K |
|
1817
Berry Corp
BRY
$257M
| $188K | 0.01% |
16,275
+5,376
| +49% | +$62.1K |
|
1818
BRF SA
BRFS
$6.14B
| $187K | 0.01% |
32,193
-78,960
| -71% | -$459K |
|
1819
Immersion
IMMR
$219M
| $187K | 0.01% |
+22,179
| New | +$187K |
|
1820
Agree Realty
ADC
$8.13B
| $186K | 0.01% |
+2,688
| New | +$186K |
|
|
GMS
1821
DELISTED
GMS Inc
GMS
| $186K | 0.01% |
+12,298
| New | +$186K |
|
1822
Halozyme
HALO
$9.01B
| $186K | 0.01% |
+11,551
| New | +$186K |
|
1823
Madrigal Pharmaceuticals
MDGL
$9.78B
| $186K | 0.01% |
1,488
+255
| +21% | +$31.9K |
|
1824
Stifel
SF
$11.8B
| $186K | 0.01% |
5,288
+5,118
| +3,011% | +$180K |
|
|
LTHM
1825
DELISTED
Livent Corporation
LTHM
| $186K | 0.01% |
15,156
+298
| +2% | +$3.66K |
|