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 | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$11.1B
| $5.13M | 0.09% |
31,231
+30,487
| +4,098% | +$5.01M |
|
|
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
| $5.12M | 0.09% |
108,930
+105,571
| +3,143% | +$4.97M |
|
303
Church & Dwight Co
CHD
$23B
| $5.11M | 0.09% |
72,626
-2,899
| -4% | -$204K |
|
304
Martin Marietta Materials
MLM
$37.7B
| $5.11M | 0.09% |
18,265
+17,009
| +1,354% | +$4.76M |
|
305
Liberty Global Class C
LBTYK
$4.05B
| $5.1M | 0.09% |
234,053
-8,062
| -3% | -$176K |
|
306
SS&C Technologies
SSNC
$21.7B
| $5.09M | 0.09% |
82,947
+61,776
| +292% | +$3.79M |
|
307
Southwest Gas
SWX
$5.56B
| $5.07M | 0.09% |
66,765
+47,240
| +242% | +$3.59M |
|
308
UDR
UDR
$12.8B
| $5.04M | 0.09% |
107,902
+46,911
| +77% | +$2.19M |
|
|
DCPH
309
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.04M | 0.09% |
80,951
+79,751
| +6,646% | +$4.96M |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $5.03M | 0.09% |
175,033
+110,402
| +171% | +$3.17M |
|
311
HCA Healthcare
HCA
$97.2B
| $4.99M | 0.09% |
33,744
-144,381
| -81% | -$21.3M |
|
312
LKQ Corp
LKQ
$8.36B
| $4.98M | 0.09% |
139,373
+104,610
| +301% | +$3.73M |
|
313
First Horizon
FHN
$11.3B
| $4.95M | 0.09% |
298,913
-29,907
| -9% | -$495K |
|
314
Equity Residential
EQR
$25.2B
| $4.95M | 0.09% |
+61,161
| New | +$4.95M |
|
|
LM
315
DELISTED
Legg Mason, Inc.
LM
| $4.94M | 0.09% |
137,604
+64,612
| +89% | +$2.32M |
|
316
Owens Corning
OC
$12.9B
| $4.93M | 0.09% |
75,686
+70,988
| +1,511% | +$4.62M |
|
317
Wabtec
WAB
$32.7B
| $4.93M | 0.09% |
63,328
-12,577
| -17% | -$979K |
|
318
TE Connectivity
TEL
$61.3B
| $4.92M | 0.09% |
51,346
-32,669
| -39% | -$3.13M |
|
319
Sea Limited
SE
$114B
| $4.91M | 0.09% |
+121,968
| New | +$4.91M |
|
320
Burlington
BURL
$18.3B
| $4.89M | 0.09% |
21,443
+500
| +2% | +$114K |
|
321
LivaNova
LIVN
$3.16B
| $4.88M | 0.09% |
64,623
+28,810
| +80% | +$2.17M |
|
322
Kinder Morgan
KMI
$58.8B
| $4.87M | 0.09% |
230,152
+167,166
| +265% | +$3.54M |
|
323
Pinduoduo
PDD
$178B
| $4.86M | 0.09% |
128,572
-88,738
| -41% | -$3.36M |
|
324
Huntington Bancshares
HBAN
$25.8B
| $4.83M | 0.09% |
+320,486
| New | +$4.83M |
|
325
Crown Castle
CCI
$40.5B
| $4.82M | 0.09% |
33,937
-82,848
| -71% | -$11.8M |
|