CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
(+8.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $6.18M | 0.11% |
118,889
+112,794
| +1,851% | +$5.86M |
|
227
Dolby
DLB
$6.96B
| $6.16M | 0.11% |
89,530
+84,385
| +1,640% | +$5.81M |
|
228
Huntsman Corp
HUN
$1.95B
| $6.12M | 0.11% |
253,450
-167,854
| -40% | -$4.06M |
|
229
Franklin Resources
BEN
$13B
| $6.08M | 0.11% |
233,953
+128,029
| +121% | +$3.33M |
|
|
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
| $6.06M | 0.11% |
250,139
+206,338
| +471% | +$5M |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $6.03M | 0.11% |
132,055
+52,686
| +66% | +$2.4M |
|
232
Commault Systems
CVLT
$7.96B
| $6.02M | 0.11% |
134,828
+118,217
| +712% | +$5.28M |
|
233
Lumen
LUMN
$4.87B
| $5.97M | 0.11% |
451,660
+139,034
| +44% | +$1.84M |
|
234
Boston Scientific
BSX
$159B
| $5.96M | 0.11% |
131,869
-1,946
| -1% | -$88K |
|
235
Evergy
EVRG
$16.5B
| $5.95M | 0.11% |
91,366
-56,703
| -38% | -$3.69M |
|
236
Comerica
CMA
$8.85B
| $5.94M | 0.11% |
82,820
-232,220
| -74% | -$16.7M |
|
237
Southwest Airlines
LUV
$16.5B
| $5.94M | 0.11% |
109,994
-239,161
| -68% | -$12.9M |
|
|
NEWR
238
DELISTED
New Relic, Inc.
NEWR
| $5.93M | 0.11% |
90,245
+68,666
| +318% | +$4.51M |
|
239
T-Mobile US
TMUS
$284B
| $5.89M | 0.11% |
75,056
+45,287
| +152% | +$3.55M |
|
240
Rockwell Automation
ROK
$38.2B
| $5.87M | 0.11% |
28,981
+26,539
| +1,087% | +$5.38M |
|
241
IQVIA
IQV
$31.9B
| $5.87M | 0.11% |
37,979
-73,242
| -66% | -$11.3M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.11% |
59,819
-91,411
| -60% | -$8.94M |
|
243
HEICO
HEI
$44.8B
| $5.84M | 0.11% |
51,186
-54,936
| -52% | -$6.27M |
|
244
Stellantis
STLA
$26.2B
| $5.84M | 0.11% |
397,607
+171,059
| +76% | +$2.51M |
|
245
Emerson Electric
EMR
$74.6B
| $5.83M | 0.11% |
76,441
+72,922
| +2,072% | +$5.56M |
|
246
D.R. Horton
DHI
$54.2B
| $5.83M | 0.11% |
110,472
-140,368
| -56% | -$7.4M |
|
247
APA Corp
APA
$8.14B
| $5.83M | 0.11% |
+227,672
| New | +$5.83M |
|
248
Equity Lifestyle Properties
ELS
$12B
| $5.82M | 0.11% |
82,666
+75,310
| +1,024% | +$5.3M |
|
249
Sysco
SYY
$39.4B
| $5.82M | 0.11% |
+68,013
| New | +$5.82M |
|
250
Maximus
MMS
$4.97B
| $5.8M | 0.11% |
77,948
+67,252
| +629% | +$5M |
|