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 | |
|---|---|---|---|---|---|---|
2501
Rogers Communications
RCI
$19.4B
| – | – |
-109,629
| Closed | -$5.34M |
|
2502
Radware
RDWR
$1.07B
| – | – |
-9,481
| Closed | -$230K |
|
2503
The RealReal
REAL
$999M
| – | – |
-15,700
| Closed | -$351K |
|
2504
Repligen
RGEN
$7.01B
| $0 | ﹤0.01% |
5
-20,749
| -100% | – |
|
2505
Sturm, Ruger & Co
RGR
$572M
| – | – |
-7,622
| Closed | -$318K |
|
2506
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-3,719
| Closed | -$70K |
|
2507
Rio Tinto
RIO
$104B
| – | – |
-1,759
| Closed | -$92K |
|
2508
Ross Stores
ROST
$49.4B
| – | – |
-52,804
| Closed | -$5.8M |
|
2509
Rapid7
RPD
$1.32B
| – | – |
-62,636
| Closed | -$2.84M |
|
2510
Red Rock Resorts
RRR
$3.7B
| – | – |
-79,420
| Closed | -$1.61M |
|
2511
Revolve Group
RVLV
$1.7B
| – | – |
-10,794
| Closed | -$252K |
|
2512
SAP
SAP
$313B
| – | – |
-1,439
| Closed | -$170K |
|
2513
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-20,384
| Closed | -$205K |
|
2514
Southside Bancshares
SBSI
$932M
| – | – |
-7,633
| Closed | -$260K |
|
2515
Comscore
SCOR
$32.1M
| – | – |
-1,683
| Closed | -$64K |
|
2516
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-2,336
| Closed | -$114K |
|
2517
Sundial Growers
SNDL
$638M
| – | – |
-810
| Closed | -$39K |
|
|
SOS
2518
SOS Ltd
SOS
$10.9M
| – | – |
-2
| Closed | -$8K |
|
2519
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-4,109
| Closed | -$1.22M |
|
2520
Stratasys
SSYS
$871M
| – | – |
-34,600
| Closed | -$737K |
|
2521
S&T Bancorp
STBA
$1.52B
| – | – |
-8,190
| Closed | -$299K |
|
2522
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,232
| Closed | -$159K |
|
2523
Interface
TILE
$1.64B
| – | – |
-14,580
| Closed | -$211K |
|
2524
TIM SA
TIMB
$10.3B
| – | – |
-66,952
| Closed | -$961K |
|
2525
Titan Machinery
TITN
$482M
| – | – |
-16,390
| Closed | -$235K |
|