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 | |
|---|---|---|---|---|---|---|
1876
Donaldson
DCI
$9.34B
| $159K | 0.01% |
3,179
-66,135
| -95% | -$3.31M |
|
|
IMGN
1877
DELISTED
Immunogen Inc
IMGN
| $159K | 0.01% |
58,549
+18,880
| +48% | +$51.3K |
|
|
BBBY
1878
Bed Bath & Beyond, Inc.
BBBY
$592M
| $157K | 0.01% |
11,414
+8,545
| +298% | +$118K |
|
1879
Enel Chile
ENIC
$5.02B
| $157K | 0.01% |
+30,243
| New | +$157K |
|
|
INN
1880
Summit Hotel Properties
INN
$613M
| $157K | 0.01% |
13,753
-8,582
| -38% | -$98K |
|
1881
Abbott
ABT
$225B
| $156K | 0.01% |
+1,949
| New | +$156K |
|
|
CUB
1882
DELISTED
Cubic Corporation
CUB
| $156K | 0.01% |
2,770
-2,388
| -46% | -$134K |
|
|
FLY
1883
DELISTED
Fly Leasing Limited
FLY
| $156K | 0.01% |
11,269
+9,238
| +455% | +$128K |
|
1884
Future Fuel
FF
$171M
| $155K | 0.01% |
+11,536
| New | +$155K |
|
1885
Leidos
LDOS
$23.1B
| $155K | 0.01% |
2,420
-37,413
| -94% | -$2.4M |
|
1886
Mistras Group
MG
$301M
| $154K | 0.01% |
+11,130
| New | +$154K |
|
1887
PepsiCo
PEP
$197B
| $154K | 0.01% |
1,253
+73
| +6% | +$8.97K |
|
|
AMBR
1888
DELISTED
Amber Road, Inc.
AMBR
| $154K | 0.01% |
17,756
+4,620
| +35% | +$40.1K |
|
|
SLCA
1889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | 0.01% |
8,842
-66,899
| -88% | -$1.16M |
|
|
JE
1890
DELISTED
Just Energy Group Inc
JE
| $153K | 0.01% |
1,371
+775
| +130% | +$86.5K |
|
1891
Banc of California
BANC
$2.65B
| $152K | ﹤0.01% |
11,006
-12,897
| -54% | -$178K |
|
1892
MBIA
MBI
$374M
| $151K | ﹤0.01% |
+15,907
| New | +$151K |
|
1893
IMAX
IMAX
$1.67B
| $151K | ﹤0.01% |
6,655
+3,458
| +108% | +$78.5K |
|
1894
Zymeworks
ZYME
$1.15B
| $151K | ﹤0.01% |
9,298
-265
| -3% | -$4.3K |
|
1895
Cato Corp
CATO
$89.6M
| $150K | ﹤0.01% |
+9,983
| New | +$150K |
|
1896
PhenixFIN
PFX
$96.1M
| $150K | ﹤0.01% |
2,413
| – | – |
|
1897
Marcus Corp
MCS
$485M
| $149K | ﹤0.01% |
+3,732
| New | +$149K |
|
1898
Nabors Industries
NBR
$619M
| $149K | ﹤0.01% |
868
-1,337
| -61% | -$230K |
|
1899
SSR Mining
SSRM
$4.46B
| $149K | ﹤0.01% |
11,761
-20,938
| -64% | -$265K |
|
|
BIG
1900
DELISTED
Big Lots, Inc.
BIG
| $149K | ﹤0.01% |
3,909
-11,061
| -74% | -$422K |
|