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 | |
|---|---|---|---|---|---|---|
|
BPFH
1926
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | ﹤0.01% |
12,467
-51,186
| -80% | -$562K |
|
1927
KKR & Co
KKR
$129B
| $136K | ﹤0.01% |
5,792
-5,448
| -48% | -$128K |
|
1928
Acco Brands
ACCO
$372M
| $135K | ﹤0.01% |
15,726
-60,055
| -79% | -$516K |
|
1929
NatWest
NWG
$58B
| $135K | ﹤0.01% |
19,214
-38,854
| -67% | -$273K |
|
1930
WideOpenWest
WOW
$440M
| $134K | ﹤0.01% |
14,696
-39,893
| -73% | -$364K |
|
1931
Ingersoll Rand
IR
$32.2B
| $134K | ﹤0.01% |
4,834
-9,077
| -65% | -$252K |
|
1932
Criteo
CRTO
$1.15B
| $133K | ﹤0.01% |
+6,617
| New | +$133K |
|
|
AMRN
1933
Amarin Corp
AMRN
$310M
| $132K | ﹤0.01% |
318
-736
| -70% | -$306K |
|
1934
Axogen
AXGN
$773M
| $131K | ﹤0.01% |
+6,225
| New | +$131K |
|
1935
Barnes & Noble Education
BNED
$289M
| $131K | ﹤0.01% |
313
-423
| -57% | -$177K |
|
1936
Global Net Lease
GNL
$1.84B
| $131K | ﹤0.01% |
6,943
-20,251
| -74% | -$382K |
|
1937
RPC Inc
RES
$1.03B
| $130K | ﹤0.01% |
+11,423
| New | +$130K |
|
1938
Taylor Morrison
TMHC
$7.03B
| $129K | ﹤0.01% |
7,291
+3,657
| +101% | +$64.7K |
|
|
CNCE
1939
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $129K | ﹤0.01% |
+10,672
| New | +$129K |
|
1940
Ambev
ABEV
$35.7B
| $128K | ﹤0.01% |
29,660
-14,051
| -32% | -$60.6K |
|
1941
Aclaris Therapeutics
ACRS
$213M
| $127K | ﹤0.01% |
21,148
-64,914
| -75% | -$390K |
|
1942
Guardant Health
GH
$7.08B
| $127K | ﹤0.01% |
+1,662
| New | +$127K |
|
|
FLXN
1943
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $127K | ﹤0.01% |
10,154
+8,313
| +452% | +$104K |
|
|
TNAV
1944
DELISTED
Telenav Inc.
TNAV
| $127K | ﹤0.01% |
+20,848
| New | +$127K |
|
|
ENDP
1945
DELISTED
Endo International plc
ENDP
| $125K | ﹤0.01% |
15,545
-365,163
| -96% | -$2.94M |
|
1946
Crane NXT
CXT
$3.56B
| $124K | ﹤0.01% |
4,235
-48,615
| -92% | -$1.42M |
|
1947
ADT
ADT
$7.26B
| $123K | ﹤0.01% |
19,185
+7,440
| +63% | +$47.7K |
|
1948
Graphic Packaging
GPK
$6.24B
| $123K | ﹤0.01% |
+9,762
| New | +$123K |
|
|
EARN
1949
Ellington Residential Mortgage REIT
EARN
$212M
| $122K | ﹤0.01% |
10,227
| – | – |
|
1950
Heritage Commerce
HTBK
$633M
| $122K | ﹤0.01% |
+10,066
| New | +$122K |
|