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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $5.33M | 0.1% |
+48,012
| New | +$5.33M |
|
277
Seagate
STX
$40B
| $5.32M | 0.1% |
89,454
-94,157
| -51% | -$5.6M |
|
278
Taylor Morrison
TMHC
$7.1B
| $5.32M | 0.1% |
243,223
+119,086
| +96% | +$2.6M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 0.1% |
82,750
-32,157
| -28% | -$2.06M |
|
280
Arista Networks
ANET
$180B
| $5.31M | 0.1% |
417,600
+387,936
| +1,308% | +$4.93M |
|
281
Insperity
NSP
$2.03B
| $5.29M | 0.1% |
61,442
+51,837
| +540% | +$4.46M |
|
|
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.27M | 0.1% |
136,294
+92,124
| +209% | +$3.56M |
|
283
StoneCo
STNE
$4.63B
| $5.27M | 0.1% |
+132,008
| New | +$5.27M |
|
284
Waste Management
WM
$88.6B
| $5.27M | 0.1% |
46,208
-185
| -0.4% | -$21.1K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.26M | 0.1% |
55,250
+50,151
| +984% | +$4.78M |
|
286
Walt Disney
DIS
$212B
| $5.25M | 0.1% |
36,307
-100,261
| -73% | -$14.5M |
|
287
Northern Trust
NTRS
$24.3B
| $5.25M | 0.1% |
49,398
+11,734
| +31% | +$1.25M |
|
288
Roper Technologies
ROP
$55.8B
| $5.24M | 0.1% |
14,804
-8,018
| -35% | -$2.84M |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $5.24M | 0.1% |
72,624
+69,286
| +2,076% | +$5M |
|
290
RingCentral
RNG
$2.89B
| $5.22M | 0.1% |
30,918
-25,866
| -46% | -$4.36M |
|
291
LyondellBasell Industries
LYB
$17.7B
| $5.21M | 0.1% |
55,168
+41,148
| +293% | +$3.89M |
|
|
EV
292
DELISTED
Eaton Vance Corp.
EV
| $5.21M | 0.1% |
111,632
+43,767
| +64% | +$2.04M |
|
293
Gaming and Leisure Properties
GLPI
$13.7B
| $5.21M | 0.1% |
121,019
-35,070
| -22% | -$1.51M |
|
294
Ubiquiti
UI
$34.9B
| $5.2M | 0.1% |
27,499
+8,979
| +48% | +$1.7M |
|
295
Biogen
BIIB
$20.6B
| $5.19M | 0.1% |
17,505
-54,151
| -76% | -$16.1M |
|
296
Merck
MRK
$212B
| $5.19M | 0.1% |
59,789
-52,317
| -47% | -$4.54M |
|
297
Verisk Analytics
VRSK
$37.8B
| $5.18M | 0.09% |
34,663
+26,143
| +307% | +$3.9M |
|
298
Walmart
WMT
$801B
| $5.17M | 0.09% |
130,569
-215,463
| -62% | -$8.53M |
|
299
Canadian National Railway
CNI
$60.3B
| $5.16M | 0.09% |
57,023
+19,925
| +54% | +$1.8M |
|
|
WPX
300
DELISTED
WPX Energy, Inc.
WPX
| $5.16M | 0.09% |
375,192
+288,700
| +334% | +$3.97M |
|