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 | |
|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$1.47B
| $3.93M | 0.13% |
188,180
+98,898
| +111% | +$2.06M |
|
202
Phillips 66
PSX
$52.6B
| $3.9M | 0.13% |
40,945
+23,117
| +130% | +$2.2M |
|
203
Rogers Communications
RCI
$19.3B
| $3.88M | 0.13% |
72,175
+61,068
| +550% | +$3.29M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $3.86M | 0.13% |
26,384
+19,758
| +298% | +$2.89M |
|
205
Curtiss-Wright
CW
$18.2B
| $3.86M | 0.12% |
34,028
+16,196
| +91% | +$1.84M |
|
206
Nektar Therapeutics
NKTR
$843M
| $3.85M | 0.12% |
+7,641
| New | +$3.85M |
|
207
Inogen
INGN
$228M
| $3.84M | 0.12% |
40,300
+14,894
| +59% | +$1.42M |
|
208
Matador Resources
MTDR
$5.89B
| $3.84M | 0.12% |
198,659
+56,049
| +39% | +$1.08M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.84M | 0.12% |
28,385
-27,970
| -50% | -$3.78M |
|
210
Acuity Brands
AYI
$10.3B
| $3.83M | 0.12% |
31,875
+23,992
| +304% | +$2.88M |
|
211
Amicus Therapeutics
FOLD
$2.46B
| $3.8M | 0.12% |
279,051
+270,293
| +3,086% | +$3.68M |
|
212
Okta
OKTA
$16.3B
| $3.79M | 0.12% |
+45,807
| New | +$3.79M |
|
213
Gilead Sciences
GILD
$144B
| $3.77M | 0.12% |
58,036
-78,500
| -57% | -$5.1M |
|
214
Gray Television
GTN
$634M
| $3.76M | 0.12% |
176,132
+75,907
| +76% | +$1.62M |
|
215
Steris
STE
$24.5B
| $3.75M | 0.12% |
29,300
+22,944
| +361% | +$2.94M |
|
216
Unilever
UL
$157B
| $3.74M | 0.12% |
64,739
+55,141
| +575% | +$3.18M |
|
217
CenterPoint Energy
CNP
$24.4B
| $3.73M | 0.12% |
121,579
+49,595
| +69% | +$1.52M |
|
218
NVIDIA
NVDA
$4.1T
| $3.73M | 0.12% |
830,240
-1,622,160
| -66% | -$7.28M |
|
|
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.72M | 0.12% |
68,169
+64,919
| +1,998% | +$3.54M |
|
220
Transocean
RIG
$2.98B
| $3.69M | 0.12% |
423,679
+172,777
| +69% | +$1.5M |
|
221
Parker-Hannifin
PH
$96.3B
| $3.69M | 0.12% |
21,485
+354
| +2% | +$60.7K |
|
222
Nu Skin
NUS
$570M
| $3.67M | 0.12% |
76,600
+50,231
| +190% | +$2.4M |
|
223
NiSource
NI
$18.9B
| $3.66M | 0.12% |
127,750
+119,758
| +1,498% | +$3.43M |
|
224
Carnival Corp
CCL
$42.8B
| $3.66M | 0.12% |
72,065
-4,195
| -6% | -$213K |
|
225
Sleep Number
SNBR
$218M
| $3.66M | 0.12% |
77,772
+39,628
| +104% | +$1.86M |
|