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 | |
|---|---|---|---|---|---|---|
|
TA
2126
DELISTED
TravelCenters of America LLC
TA
| $43K | ﹤0.01% |
+2,096
| New | +$43K |
|
|
INOV
2127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43K | ﹤0.01% |
3,488
-6,922
| -66% | -$85.3K |
|
|
SRCL
2128
DELISTED
Stericycle Inc
SRCL
| $42K | ﹤0.01% |
763
-9,801
| -93% | -$540K |
|
|
TVRD
2129
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $41K | ﹤0.01% |
58
-1,054
| -95% | -$745K |
|
2130
Caesarstone
CSTE
$50.5M
| $41K | ﹤0.01% |
2,636
+1,628
| +162% | +$25.3K |
|
|
DRD
2131
DRDGold
DRD
$1.97B
| $41K | ﹤0.01% |
20,705
-300
| -1% | -$594 |
|
2132
Gold Resource Corp
GORO
$106M
| $41K | ﹤0.01% |
+10,400
| New | +$41K |
|
2133
Noodles & Co
NDLS
$30.6M
| $41K | ﹤0.01% |
5,987
-43,059
| -88% | -$295K |
|
2134
Zumiez
ZUMZ
$356M
| $40K | ﹤0.01% |
+1,600
| New | +$40K |
|
|
RDGT
2135
Ridgetech, Inc. Ordinary Shares
RDGT
$8.02M
| $40K | ﹤0.01% |
+64
| New | +$40K |
|
|
MNDT
2136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40K | ﹤0.01% |
2,386
-107,612
| -98% | -$1.8M |
|
2137
Clean Energy Fuels
CLNE
$561M
| $39K | ﹤0.01% |
12,600
+5,274
| +72% | +$16.3K |
|
2138
Omega Healthcare
OHI
$12.6B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
2139
Civeo
CVEO
$291M
| $37K | ﹤0.01% |
1,465
-1,179
| -45% | -$29.8K |
|
|
MAXR
2140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36K | ﹤0.01% |
9,033
-113,730
| -93% | -$453K |
|
|
TOO
2141
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36K | ﹤0.01% |
+30,069
| New | +$36K |
|
2142
Carvana
CVNA
$50.4B
| $35K | ﹤0.01% |
600
-14,588
| -96% | -$851K |
|
2143
Quanterix
QTRX
$201M
| $35K | ﹤0.01% |
1,360
+817
| +150% | +$21K |
|
2144
Kodak
KODK
$464M
| $34K | ﹤0.01% |
11,629
-74
| -0.6% | -$216 |
|
2145
Lumentum
LITE
$11.5B
| $33K | ﹤0.01% |
+576
| New | +$33K |
|
2146
Clarivate
CLVT
$2.85B
| $32K | ﹤0.01% |
+2,415
| New | +$32K |
|
|
QHC
2147
DELISTED
Quorum Health Corporation
QHC
| $32K | ﹤0.01% |
22,549
-558
| -2% | -$792 |
|
2148
National Vision
EYE
$1.79B
| $31K | ﹤0.01% |
1,000
-40,696
| -98% | -$1.26M |
|
2149
Soleno Therapeutics
SLNO
$3.19B
| $31K | ﹤0.01% |
+988
| New | +$31K |
|
2150
Arvinas
ARVN
$575M
| $30K | ﹤0.01% |
+2,001
| New | +$30K |
|