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 | |
|---|---|---|---|---|---|---|
|
DF
2176
DELISTED
Dean Foods Company
DF
| $17K | ﹤0.01% |
5,658
-33,033
| -85% | -$99.3K |
|
|
EPE
2177
DELISTED
EP Energy Corporation
EPE
| $17K | ﹤0.01% |
66,831
+46,585
| +230% | +$11.9K |
|
|
FENG
2178
Phoenix New Media
FENG
$27.6M
| $16K | ﹤0.01% |
+641
| New | +$16K |
|
2179
Krystal Biotech
KRYS
$3.98B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
2180
Option Care Health
OPCH
$4.66B
| $16K | ﹤0.01% |
2,025
-4,136
| -67% | -$32.7K |
|
2181
Stanley Black & Decker
SWK
$11.9B
| $16K | ﹤0.01% |
118
-2,297
| -95% | -$311K |
|
|
KA
2182
DELISTED
Kineta, Inc. Common Stock
KA
| $15K | ﹤0.01% |
+85
| New | +$15K |
|
2183
Jacobs Solutions
J
$17.3B
| $15K | ﹤0.01% |
242
-483
| -67% | -$29.9K |
|
2184
Rayonier Advanced Materials
RYAM
$405M
| $15K | ﹤0.01% |
1,142
-51,971
| -98% | -$683K |
|
|
AXDX
2185
DELISTED
Accelerate Diagnostics
AXDX
| $14K | ﹤0.01% |
+69
| New | +$14K |
|
|
GNC
2186
DELISTED
GNC Holdings, Inc.
GNC
| $13K | ﹤0.01% |
4,794
+2,875
| +150% | +$7.8K |
|
|
PIR
2187
DELISTED
Pier 1 Imports, Inc.
PIR
| $13K | ﹤0.01% |
870
+493
| +131% | +$7.37K |
|
2188
CONMED
CNMD
$1.64B
| $12K | ﹤0.01% |
144
-2,162
| -94% | -$180K |
|
2189
Green Plains
GPRE
$646M
| $12K | ﹤0.01% |
724
-1,312
| -64% | -$21.7K |
|
|
2190
Synopsys
SNPS
$73.2B
| $12K | ﹤0.01% |
100
-103,752
| -100% | -$12.5M |
|
|
OBSV
2191
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $12K | ﹤0.01% |
900
-195
| -18% | -$2.6K |
|
2192
Tempest Therapeutics
TPST
$48.1M
| $11K | ﹤0.01% |
+4
| New | +$11K |
|
2193
Cerus
CERS
$236M
| $11K | ﹤0.01% |
+1,700
| New | +$11K |
|
2194
Delek US
DK
$1.83B
| $11K | ﹤0.01% |
300
-4,541
| -94% | -$167K |
|
|
CHK
2195
DELISTED
Chesapeake Energy Corporation
CHK
| $10K | ﹤0.01% |
+16
| New | +$10K |
|
2196
FirstCash
FCFS
$6.43B
| $9K | ﹤0.01% |
108
-13,642
| -99% | -$1.14M |
|
|
ENT
2197
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9K | ﹤0.01% |
+522
| New | +$9K |
|
2198
Floor & Decor
FND
$9.26B
| $8K | ﹤0.01% |
199
-354
| -64% | -$14.2K |
|
2199
GoPro
GPRO
$255M
| $8K | ﹤0.01% |
1,300
-7,183
| -85% | -$44.2K |
|
|
AABA
2200
DELISTED
Altaba Inc. Common Stock
AABA
| $7K | ﹤0.01% |
100
-4,505
| -98% | -$315K |
|