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
Cap. Flow
-$4.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

1
ORCL icon
Oracle
ORCL
$37.4M
2
QCOM icon
Qualcomm
QCOM
$35.4M
3
VEEV icon
Veeva Systems
VEEV
$21M
4
AVGO icon
Broadcom
AVGO
$20.3M
5
WFC icon
Wells Fargo
WFC
$19.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
$39.2M
2
MO icon
Altria Group
MO
$36.7M
3
ELV icon
Elevance Health
ELV
$35.1M
4
COST icon
Costco
COST
$29.7M
5
HUM icon
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
GDDY icon
251
GoDaddy
GDDY
$20.1B
$5.79M 0.11%
85,201
-44,316
-34% -$3.01M
MD icon
252
Pediatrix Medical
MD
$1.49B
$5.78M 0.11%
208,111
+26,954
+15% +$749K
PARA
253
DELISTED
Paramount Global Class B
PARA
$5.76M 0.11%
137,319
-239,027
-64% -$10M
OXY icon
254
Occidental Petroleum
OXY
$45.2B
$5.74M 0.11%
139,321
+75,956
+120% +$3.13M
AME icon
255
Ametek
AME
$43.3B
$5.72M 0.1%
57,327
+28,481
+99% +$2.84M
FE icon
256
FirstEnergy
FE
$25.1B
$5.71M 0.1%
117,382
+82,016
+232% +$3.99M
WCN icon
257
Waste Connections
WCN
$46.1B
$5.69M 0.1%
62,690
+49,379
+371% +$4.48M
ELV icon
258
Elevance Health
ELV
$70.6B
$5.69M 0.1%
18,842
-116,310
-86% -$35.1M
RS icon
259
Reliance Steel & Aluminium
RS
$15.7B
$5.68M 0.1%
47,389
-24,193
-34% -$2.9M
GILD icon
260
Gilead Sciences
GILD
$143B
$5.67M 0.1%
87,282
-118,383
-58% -$7.69M
HIG icon
261
Hartford Financial Services
HIG
$37B
$5.66M 0.1%
93,084
-58,243
-38% -$3.54M
COP icon
262
ConocoPhillips
COP
$116B
$5.58M 0.1%
85,807
-213,529
-71% -$13.9M
IP icon
263
International Paper
IP
$25.7B
$5.57M 0.1%
+127,756
New +$5.57M
HPQ icon
264
HP
HPQ
$27.4B
$5.55M 0.1%
270,282
-685,359
-72% -$14.1M
USFD icon
265
US Foods
USFD
$17.5B
$5.54M 0.1%
132,308
-429,311
-76% -$18M
XRX icon
266
Xerox
XRX
$493M
$5.51M 0.1%
149,507
+77,273
+107% +$2.85M
PPL icon
267
PPL Corp
PPL
$26.6B
$5.48M 0.1%
152,619
-145,872
-49% -$5.23M
SIG icon
268
Signet Jewelers
SIG
$3.85B
$5.47M 0.1%
251,803
+211,191
+520% +$4.59M
CAT icon
269
Caterpillar
CAT
$198B
$5.47M 0.1%
37,019
+17,146
+86% +$2.53M
TGT icon
270
Target
TGT
$42.3B
$5.44M 0.1%
42,465
-200,675
-83% -$25.7M
CPRI icon
271
Capri Holdings
CPRI
$2.53B
$5.42M 0.1%
141,976
+114,255
+412% +$4.36M
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.39M 0.1%
48,456
+31,480
+185% +$3.5M
COMM icon
273
CommScope
COMM
$3.55B
$5.37M 0.1%
378,607
+174,900
+86% +$2.48M
CLDR
274
DELISTED
Cloudera, Inc.
CLDR
$5.34M 0.1%
459,097
+365,436
+390% +$4.25M
ULTA icon
275
Ulta Beauty
ULTA
$23.1B
$5.33M 0.1%
21,071
+20,042
+1,948% +$5.07M
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