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 | |
|---|---|---|---|---|---|---|
2026
CRISPR Therapeutics
CRSP
$4.71B
| $85K | ﹤0.01% |
2,383
-37,167
| -94% | -$1.33M |
|
|
CSLT
2027
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $84K | ﹤0.01% |
+22,432
| New | +$84K |
|
2028
Helix Energy Solutions
HLX
$923M
| $83K | ﹤0.01% |
10,508
-34,554
| -77% | -$273K |
|
|
NOAH
2029
Noah Holdings
NOAH
$787M
| $83K | ﹤0.01% |
+1,705
| New | +$83K |
|
2030
Citizens
CIA
$273M
| $82K | ﹤0.01% |
12,289
-3,163
| -20% | -$21.1K |
|
2031
Guidewire Software
GWRE
$21.3B
| $82K | ﹤0.01% |
847
-924
| -52% | -$89.5K |
|
2032
Winnebago Industries
WGO
$953M
| $82K | ﹤0.01% |
2,644
-13,553
| -84% | -$420K |
|
|
NBRV
2033
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $82K | ﹤0.01% |
+134
| New | +$82K |
|
2034
Geron
GERN
$823M
| $81K | ﹤0.01% |
+48,707
| New | +$81K |
|
2035
Lennox International
LII
$19.6B
| $81K | ﹤0.01% |
306
-215
| -41% | -$56.9K |
|
2036
Federal Realty Investment Trust
FRT
$8.67B
| $80K | ﹤0.01% |
578
-2,229
| -79% | -$309K |
|
|
ARRY
2037
DELISTED
Array Biopharma Inc
ARRY
| $80K | ﹤0.01% |
3,281
-21,860
| -87% | -$533K |
|
2038
ICL Group
ICL
$8.07B
| $79K | ﹤0.01% |
15,048
+2,364
| +19% | +$12.4K |
|
2039
Valero Energy
VLO
$49.2B
| $79K | ﹤0.01% |
930
+30
| +3% | +$2.55K |
|
|
SSI
2040
DELISTED
Stage Stores Inc
SSI
| $79K | ﹤0.01% |
76,290
| – | – |
|
|
PETX
2041
DELISTED
Aratana Therapeutics, Inc.
PETX
| $79K | ﹤0.01% |
21,900
-3,700
| -14% | -$13.3K |
|
2042
Genesco
GCO
$355M
| $78K | ﹤0.01% |
+1,719
| New | +$78K |
|
2043
SIGA Technologies
SIGA
$624M
| $78K | ﹤0.01% |
12,955
-5,015
| -28% | -$30.2K |
|
2044
Trustco Bank Corp NY
TRST
$744M
| $78K | ﹤0.01% |
+2,016
| New | +$78K |
|
2045
Mersana Therapeutics
MRSN
$36.7M
| $75K | ﹤0.01% |
570
+361
| +173% | +$47.5K |
|
2046
Kezar Life Sciences
KZR
$29.3M
| $74K | ﹤0.01% |
+418
| New | +$74K |
|
2047
United Microelectronic
UMC
$17.2B
| $74K | ﹤0.01% |
+39,547
| New | +$74K |
|
2048
Arlo Technologies
ARLO
$1.77B
| $73K | ﹤0.01% |
17,574
-6,031
| -26% | -$25.1K |
|
2049
Gran Tierra Energy
GTE
$143M
| $73K | ﹤0.01% |
+3,209
| New | +$73K |
|
2050
Xenon Pharmaceuticals
XENE
$2.86B
| $73K | ﹤0.01% |
7,160
+675
| +10% | +$6.88K |
|