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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $4.3M | 0.14% |
132,253
+17,415
| +15% | +$566K |
|
177
Boston Scientific
BSX
$159B
| $4.28M | 0.14% |
111,474
+108,912
| +4,251% | +$4.18M |
|
178
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.27M | 0.14% |
29,856
+13,708
| +85% | +$1.96M |
|
179
Albemarle
ALB
$9.6B
| $4.25M | 0.14% |
51,851
-963
| -2% | -$79K |
|
180
Element Solutions
ESI
$6.33B
| $4.24M | 0.14% |
+419,542
| New | +$4.24M |
|
181
Vishay Intertechnology
VSH
$2.11B
| $4.23M | 0.14% |
229,218
+220,554
| +2,546% | +$4.07M |
|
182
BlackBerry
BB
$2.31B
| $4.23M | 0.14% |
419,360
+158,500
| +61% | +$1.6M |
|
183
UDR
UDR
$13B
| $4.23M | 0.14% |
93,072
+20,845
| +29% | +$948K |
|
184
Jefferies Financial Group
JEF
$13.1B
| $4.23M | 0.14% |
251,496
+186,961
| +290% | +$3.14M |
|
185
LiveRamp
RAMP
$1.86B
| $4.2M | 0.14% |
76,883
+27,036
| +54% | +$1.48M |
|
186
Emerson Electric
EMR
$74.6B
| $4.19M | 0.14% |
61,212
+39,082
| +177% | +$2.68M |
|
|
NVTA
187
DELISTED
Invitae Corporation
NVTA
| $4.14M | 0.13% |
176,952
+150,503
| +569% | +$3.52M |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.14M | 0.13% |
+777,498
| New | +$4.14M |
|
189
Expedia Group
EXPE
$26.6B
| $4.14M | 0.13% |
34,749
+30,354
| +691% | +$3.61M |
|
190
Host Hotels & Resorts
HST
$12B
| $4.12M | 0.13% |
+218,016
| New | +$4.12M |
|
191
Pultegroup
PHM
$27.7B
| $4.07M | 0.13% |
145,413
+97,162
| +201% | +$2.72M |
|
192
Plains GP Holdings
PAGP
$3.64B
| $4.05M | 0.13% |
162,301
+124,254
| +327% | +$3.1M |
|
193
DXC Technology
DXC
$2.65B
| $4.02M | 0.13% |
62,521
+51,264
| +455% | +$3.3M |
|
194
Amdocs
DOX
$9.46B
| $3.99M | 0.13% |
73,713
+42,422
| +136% | +$2.3M |
|
195
Ecolab
ECL
$77.6B
| $3.98M | 0.13% |
22,544
+20,085
| +817% | +$3.55M |
|
196
Marathon Petroleum
MPC
$54.8B
| $3.98M | 0.13% |
+66,483
| New | +$3.98M |
|
197
Ameriprise Financial
AMP
$46.1B
| $3.97M | 0.13% |
30,997
+11,073
| +56% | +$1.42M |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.13% |
178,525
+154,234
| +635% | +$3.42M |
|
199
Healthcare Services Group
HCSG
$1.15B
| $3.95M | 0.13% |
+119,686
| New | +$3.95M |
|
200
Dolby
DLB
$6.96B
| $3.93M | 0.13% |
62,364
+22,859
| +58% | +$1.44M |
|