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 | |
|---|---|---|---|---|---|---|
1951
Intrepid Potash
IPI
$388M
| $122K | ﹤0.01% |
+3,226
| New | +$122K |
|
|
VSI
1952
DELISTED
Vitamin Shoppe Inc.
VSI
| $122K | ﹤0.01% |
17,386
+2,266
| +15% | +$15.9K |
|
|
WP
1953
DELISTED
Worldpay, Inc.
WP
| $122K | ﹤0.01% |
1,074
-8,426
| -89% | -$957K |
|
1954
Caterpillar
CAT
$202B
| $121K | ﹤0.01% |
+896
| New | +$121K |
|
1955
Civitas Resources
CIVI
$3.04B
| $120K | ﹤0.01% |
5,268
-658
| -11% | -$15K |
|
|
RETA
1956
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $120K | ﹤0.01% |
1,400
-13,311
| -90% | -$1.14M |
|
|
OMN
1957
DELISTED
OMNOVA Solutions Inc.
OMN
| $120K | ﹤0.01% |
17,099
-4,158
| -20% | -$29.2K |
|
1958
Air Products & Chemicals
APD
$65.5B
| $116K | ﹤0.01% |
+605
| New | +$116K |
|
1959
3D Systems Corporation
DDD
$289M
| $116K | ﹤0.01% |
10,766
-154,820
| -93% | -$1.67M |
|
1960
Lexicon Pharmaceuticals
LXRX
$403M
| $116K | ﹤0.01% |
20,828
+10,156
| +95% | +$56.6K |
|
1961
Vera Bradley
VRA
$58.7M
| $115K | ﹤0.01% |
8,674
-59,796
| -87% | -$793K |
|
1962
Expro
XPRO
$1.45B
| $115K | ﹤0.01% |
3,081
+321
| +12% | +$12K |
|
1963
Ares Management
ARES
$40.5B
| $114K | ﹤0.01% |
4,903
-1,735
| -26% | -$40.3K |
|
1964
Sibanye-Stillwater
SBSW
$6.18B
| $114K | ﹤0.01% |
27,588
-320,517
| -92% | -$1.32M |
|
1965
Ventas
VTR
$31.6B
| $114K | ﹤0.01% |
1,784
+1,484
| +495% | +$94.8K |
|
1966
WIX.com
WIX
$9.44B
| $114K | ﹤0.01% |
940
-2,297
| -71% | -$279K |
|
1967
Lloyds Banking Group
LYG
$66.8B
| $113K | ﹤0.01% |
35,309
-19,531
| -36% | -$62.5K |
|
1968
Markel Group
MKL
$24.8B
| $113K | ﹤0.01% |
113
-82
| -42% | -$82K |
|
|
PDS
1969
Precision Drilling
PDS
$756M
| $113K | ﹤0.01% |
2,355
+1,640
| +229% | +$78.7K |
|
|
RFP
1970
DELISTED
Resolute Forest Products Inc.
RFP
| $113K | ﹤0.01% |
14,160
-62,999
| -82% | -$503K |
|
|
USX
1971
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $112K | ﹤0.01% |
16,941
-29,670
| -64% | -$196K |
|
1972
Edwards Lifesciences
EW
$45.8B
| $112K | ﹤0.01% |
1,758
-12,006
| -87% | -$765K |
|
1973
Radiant Logistics
RLGT
$309M
| $112K | ﹤0.01% |
+17,806
| New | +$112K |
|
1974
Stagwell
STGW
$1.44B
| $112K | ﹤0.01% |
+49,714
| New | +$112K |
|
|
OSG
1975
DELISTED
Overseas Shipholding Group Inc.
OSG
| $112K | ﹤0.01% |
49,095
+22,846
| +87% | +$52.1K |
|