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 | |
|---|---|---|---|---|---|---|
1851
Magnachip Semiconductor
MX
$110M
| $172K | 0.01% |
23,251
-1,057
| -4% | -$7.82K |
|
1852
Intellia Therapeutics
NTLA
$1.23B
| $171K | 0.01% |
10,023
-43,646
| -81% | -$745K |
|
1853
Prothena Corp
PRTA
$447M
| $171K | 0.01% |
14,088
+2,890
| +26% | +$35.1K |
|
1854
Stepan Co
SCL
$1.09B
| $171K | 0.01% |
+1,951
| New | +$171K |
|
1855
Pitney Bowes
PBI
$1.96B
| $170K | 0.01% |
24,774
-125,390
| -84% | -$860K |
|
1856
Norfolk Southern
NSC
$61.1B
| $168K | 0.01% |
901
-5,748
| -86% | -$1.07M |
|
|
PRMW
1857
DELISTED
Primo Water Corporation
PRMW
| $168K | 0.01% |
11,535
-27,428
| -70% | -$399K |
|
1858
Imperial Oil
IMO
$46.6B
| $167K | 0.01% |
6,100
-33,009
| -84% | -$904K |
|
1859
Starwood Property Trust
STWD
$7.6B
| $167K | 0.01% |
7,469
-117,143
| -94% | -$2.62M |
|
1860
Titan Machinery
TITN
$464M
| $167K | 0.01% |
10,734
-795
| -7% | -$12.4K |
|
1861
Evergy
EVRG
$16.5B
| $166K | 0.01% |
2,861
-29,516
| -91% | -$1.71M |
|
|
FSP
1862
Franklin Street Properties
FSP
$172M
| $166K | 0.01% |
23,054
+9,716
| +73% | +$70K |
|
1863
Sony
SONY
$174B
| $166K | 0.01% |
19,695
-73,325
| -79% | -$618K |
|
1864
Edgewell Personal Care
EPC
$1.01B
| $165K | 0.01% |
3,756
-11,151
| -75% | -$490K |
|
1865
Sally Beauty Holdings
SBH
$1.45B
| $165K | 0.01% |
8,963
-145,037
| -94% | -$2.67M |
|
1866
Entergy
ETR
$39.5B
| $164K | 0.01% |
3,420
-14,358
| -81% | -$689K |
|
1867
Seagate
STX
$41.9B
| $164K | 0.01% |
3,433
-14,420
| -81% | -$689K |
|
|
TCDA
1868
DELISTED
Tricida, Inc. Common Stock
TCDA
| $164K | 0.01% |
4,259
+1,490
| +54% | +$57.4K |
|
|
TRQ
1869
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $164K | 0.01% |
9,927
+5,624
| +131% | +$92.9K |
|
1870
Alaska Air
ALK
$7.36B
| $163K | 0.01% |
2,896
-696
| -19% | -$39.2K |
|
1871
CytomX Therapeutics
CTMX
$341M
| $163K | 0.01% |
15,178
-23,768
| -61% | -$255K |
|
1872
Modine Manufacturing
MOD
$7.71B
| $163K | 0.01% |
+11,762
| New | +$163K |
|
|
VSLR
1873
DELISTED
VIVINT SOLAR, INC.
VSLR
| $162K | 0.01% |
32,590
-8,050
| -20% | -$40K |
|
1874
Viper Energy
VNOM
$6.62B
| $161K | 0.01% |
4,850
-17,323
| -78% | -$575K |
|
1875
Coty
COTY
$3.6B
| $160K | 0.01% |
13,887
-375,736
| -96% | -$4.33M |
|