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 | |
|---|---|---|---|---|---|---|
1901
Inseego
INSG
$199M
| $149K | ﹤0.01% |
+3,158
| New | +$149K |
|
|
AHT
1902
Ashford Hospitality Trust
AHT
$38M
| $148K | ﹤0.01% |
+32
| New | +$148K |
|
|
UNIT
1903
Uniti Group
UNIT
$1.69B
| $148K | ﹤0.01% |
+13,231
| New | +$148K |
|
|
ROAN
1904
DELISTED
Roan Resources, Inc.
ROAN
| $148K | ﹤0.01% |
24,158
+8,970
| +59% | +$55K |
|
|
CBPO
1905
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $148K | ﹤0.01% |
+1,621
| New | +$148K |
|
|
SAIL
1906
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $147K | ﹤0.01% |
5,133
-3,567
| -41% | -$102K |
|
1907
Clearwater Paper
CLW
$342M
| $146K | ﹤0.01% |
+7,475
| New | +$146K |
|
1908
Precigen
PGEN
$1.23B
| $146K | ﹤0.01% |
27,751
-138,886
| -83% | -$731K |
|
1909
Ferrari
RACE
$84.3B
| $146K | ﹤0.01% |
1,088
-13,318
| -92% | -$1.79M |
|
1910
Scorpio Tankers
STNG
$2.92B
| $146K | ﹤0.01% |
+7,349
| New | +$146K |
|
1911
Vericel Corp
VCEL
$1.58B
| $145K | ﹤0.01% |
8,254
-51,692
| -86% | -$908K |
|
|
SIOX
1912
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $145K | ﹤0.01% |
+13,613
| New | +$145K |
|
|
BNFT
1913
DELISTED
Benefitfocus, Inc.
BNFT
| $145K | ﹤0.01% |
2,937
+1,437
| +96% | +$70.9K |
|
|
FPRX
1914
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $145K | ﹤0.01% |
10,843
-27,308
| -72% | -$365K |
|
|
VEDL
1915
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $145K | ﹤0.01% |
+13,726
| New | +$145K |
|
1916
Pearson
PSO
$9.05B
| $144K | ﹤0.01% |
+13,160
| New | +$144K |
|
1917
Wipro
WIT
$29.4B
| $144K | ﹤0.01% |
72,580
-283,596
| -80% | -$563K |
|
|
KRA
1918
DELISTED
Kraton Corporation
KRA
| $143K | ﹤0.01% |
+4,442
| New | +$143K |
|
1919
News Corp Class A
NWSA
$16.2B
| $142K | ﹤0.01% |
+11,400
| New | +$142K |
|
1920
Permian Resources
PR
$9.99B
| $142K | ﹤0.01% |
16,107
-195,358
| -92% | -$1.72M |
|
1921
Infosys
INFY
$70.4B
| $141K | ﹤0.01% |
12,869
-126,318
| -91% | -$1.38M |
|
1922
Corpay
CPAY
$21.5B
| $140K | ﹤0.01% |
569
+273
| +92% | +$67.2K |
|
|
PRTK
1923
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $139K | ﹤0.01% |
25,927
+2,059
| +9% | +$11K |
|
1924
GE Aerospace
GE
$301B
| $137K | ﹤0.01% |
2,752
-128,026
| -98% | -$6.37M |
|
1925
Red Rock Resorts
RRR
$3.66B
| $137K | ﹤0.01% |
5,284
+5,122
| +3,162% | +$133K |
|