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 | |
|---|---|---|---|---|---|---|
|
SDRL
1976
DELISTED
Seadrill Limited Common Stock
SDRL
| $111K | ﹤0.01% |
+13,393
| New | +$111K |
|
1977
B&G Foods
BGS
$368M
| $110K | ﹤0.01% |
+4,486
| New | +$110K |
|
1978
Brunswick
BC
$4.23B
| $109K | ﹤0.01% |
+2,168
| New | +$109K |
|
1979
Eventbrite
EB
$261M
| $109K | ﹤0.01% |
5,691
+5,391
| +1,797% | +$103K |
|
1980
Veritone
VERI
$201M
| $109K | ﹤0.01% |
20,971
-7,700
| -27% | -$40K |
|
1981
Vipshop
VIPS
$8.85B
| $109K | ﹤0.01% |
13,603
-351,459
| -96% | -$2.82M |
|
1982
Howard Hughes
HHH
$4.68B
| $107K | ﹤0.01% |
+1,025
| New | +$107K |
|
|
KIN
1983
DELISTED
Kindred Biosciences, Inc.
KIN
| $107K | ﹤0.01% |
+11,659
| New | +$107K |
|
|
BEDU
1984
Bright Scholar Education Holdings
BEDU
$50.2M
| $106K | ﹤0.01% |
2,559
-1,323
| -34% | -$54.8K |
|
1985
Chart Industries
GTLS
$8.95B
| $106K | ﹤0.01% |
+1,176
| New | +$106K |
|
1986
Karyopharm Therapeutics
KPTI
$53.8M
| $105K | ﹤0.01% |
1,193
-1,289
| -52% | -$113K |
|
1987
PTC Therapeutics
PTCT
$4.63B
| $105K | ﹤0.01% |
2,800
+1,000
| +56% | +$37.5K |
|
1988
Banco Santander
SAN
$148B
| $105K | ﹤0.01% |
23,710
+13,275
| +127% | +$58.8K |
|
|
TAST
1989
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | ﹤0.01% |
10,570
| – | – |
|
|
SRCI
1990
DELISTED
SRC Energy Inc
SRCI
| $104K | ﹤0.01% |
+20,346
| New | +$104K |
|
|
CZR
1991
DELISTED
Caesars Entertainment Corporation
CZR
| $104K | ﹤0.01% |
11,987
-49,521
| -81% | -$430K |
|
1992
MKS Inc. Common Stock
MKSI
$7.43B
| $103K | ﹤0.01% |
1,104
-56,677
| -98% | -$5.29M |
|
|
VNET
1993
VNET Group
VNET
$2.13B
| $103K | ﹤0.01% |
12,978
-12,382
| -49% | -$98.3K |
|
|
CMBT
1994
CMB.TECH NV
CMBT
$2.75B
| $102K | ﹤0.01% |
+12,489
| New | +$102K |
|
|
OSB
1995
DELISTED
Norbord Inc.
OSB
| $102K | ﹤0.01% |
+3,713
| New | +$102K |
|
|
AVP
1996
DELISTED
Avon Products, Inc.
AVP
| $102K | ﹤0.01% |
34,834
+10,997
| +46% | +$32.2K |
|
1997
Xencor
XNCR
$596M
| $100K | ﹤0.01% |
+3,222
| New | +$100K |
|
|
CTT
1998
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $100K | ﹤0.01% |
+10,200
| New | +$100K |
|
|
CHAP
1999
DELISTED
Chaparral Energy, Inc.
CHAP
| $100K | ﹤0.01% |
+17,536
| New | +$100K |
|
2000
FMC
FMC
$4.61B
| $99K | ﹤0.01% |
1,289
-2,057
| -61% | -$158K |
|