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 | |
|---|---|---|---|---|---|---|
2401
Copart
CPRT
$47B
| – | – |
-66,244
| Closed | -$791K |
|
2402
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-10,310
| Closed | -$145K |
|
2403
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,423
| Closed | -$118K |
|
2404
D.R. Horton
DHI
$54.2B
| – | – |
-6,719
| Closed | -$233K |
|
2405
e.l.f. Beauty
ELF
$7.6B
| – | – |
-22,449
| Closed | -$194K |
|
2406
Embraer
ERJ
$11.2B
| – | – |
-27,931
| Closed | -$618K |
|
|
FPI
2407
Farmland Partners
FPI
$473M
| – | – |
-14,145
| Closed | -$64K |
|
2408
FS KKR Capital
FSK
$5.08B
| – | – |
-7,360
| Closed | -$152K |
|
2409
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-111,913
| Closed | -$407K |
|
2410
Flotek Industries
FTK
$336M
| – | – |
-8,706
| Closed | -$57K |
|
2411
Griffon
GFF
$3.79B
| – | – |
-23,351
| Closed | -$244K |
|
2412
Gold Fields
GFI
$30.8B
| – | – |
-112,612
| Closed | -$396K |
|
2413
Gerdau
GGB
$6.39B
| – | – |
-56,719
| Closed | -$169K |
|
2414
CGI
GIB
$21.6B
| – | – |
-9,385
| Closed | -$574K |
|
2415
Galapagos
GLPG
$2.2B
| – | – |
-4,282
| Closed | -$393K |
|
|
GRP.U
2416
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-7,540
| Closed | -$294K |
|
2417
Gartner
IT
$18.6B
| – | – |
-10,946
| Closed | -$1.4M |
|
2418
Janus Henderson
JHG
$6.91B
| – | – |
-40,693
| Closed | -$843K |
|
2419
KALA BIO
KALA
$102M
| – | – |
-221
| Closed | -$54K |
|
2420
Kelly Services Class A
KELYA
$489M
| – | – |
-10,479
| Closed | -$215K |
|
2421
Keysight
KEYS
$28.9B
| – | – |
-6,033
| Closed | -$375K |
|
2422
KLX Energy Services
KLXE
$33.7M
| – | – |
-1,956
| Closed | -$229K |
|
2423
Kennametal
KMT
$1.67B
| – | – |
-28,819
| Closed | -$959K |
|
2424
Knowles
KN
$1.85B
| – | – |
-32,571
| Closed | -$434K |
|
2425
KRONOS Worldwide
KRO
$713M
| $0 | ﹤0.01% |
30
-18,409
| -100% | – |
|