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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.7B
| $4.81M | 0.09% |
149,720
+108,638
| +264% | +$3.49M |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $4.8M | 0.09% |
110,423
+86,186
| +356% | +$3.75M |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $4.8M | 0.09% |
64,809
-11,714
| -15% | -$867K |
|
329
Evercore
EVR
$12.5B
| $4.75M | 0.09% |
63,571
-82,232
| -56% | -$6.15M |
|
330
Texas Capital Bancshares
TCBI
$3.99B
| $4.74M | 0.09% |
83,408
+19,354
| +30% | +$1.1M |
|
331
Domino's
DPZ
$15.7B
| $4.72M | 0.09% |
16,075
+14,041
| +690% | +$4.13M |
|
332
Charter Communications
CHTR
$35.7B
| $4.72M | 0.09% |
9,729
+6,101
| +168% | +$2.96M |
|
333
Patterson-UTI
PTEN
$2.15B
| $4.68M | 0.09% |
445,539
+108,382
| +32% | +$1.14M |
|
334
ATI
ATI
$10.6B
| $4.67M | 0.09% |
226,209
+117,456
| +108% | +$2.43M |
|
335
Copart
CPRT
$46.7B
| $4.67M | 0.09% |
205,424
-497,488
| -71% | -$11.3M |
|
336
Prologis
PLD
$105B
| $4.67M | 0.09% |
52,340
+38,602
| +281% | +$3.44M |
|
337
Home Depot
HD
$418B
| $4.64M | 0.09% |
21,246
+15,708
| +284% | +$3.43M |
|
338
Flex
FLEX
$20.8B
| $4.63M | 0.08% |
486,813
+293,806
| +152% | +$2.79M |
|
339
CNO Financial Group
CNO
$3.83B
| $4.62M | 0.08% |
254,792
+176,514
| +225% | +$3.2M |
|
340
Halozyme
HALO
$8.84B
| $4.6M | 0.08% |
259,556
+244,185
| +1,589% | +$4.33M |
|
341
Freeport-McMoran
FCX
$66.7B
| $4.59M | 0.08% |
350,020
+273,352
| +357% | +$3.59M |
|
342
Simply Good Foods
SMPL
$2.81B
| $4.59M | 0.08% |
160,688
+90,925
| +130% | +$2.59M |
|
343
SBA Communications
SBAC
$20.5B
| $4.58M | 0.08% |
18,983
-25,163
| -57% | -$6.06M |
|
344
TC Energy
TRP
$53.9B
| $4.57M | 0.08% |
85,794
+70,692
| +468% | +$3.77M |
|
345
Wolfspeed
WOLF
$191M
| $4.56M | 0.08% |
98,805
+74,348
| +304% | +$3.43M |
|
346
Leggett & Platt
LEG
$1.38B
| $4.55M | 0.08% |
89,535
+74,120
| +481% | +$3.77M |
|
347
MongoDB
MDB
$26.4B
| $4.51M | 0.08% |
34,275
+31,253
| +1,034% | +$4.11M |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $4.51M | 0.08% |
+27,020
| New | +$4.51M |
|
349
Nordson
NDSN
$12.7B
| $4.51M | 0.08% |
27,696
+26,796
| +2,977% | +$4.36M |
|
350
Lincoln National
LNC
$7.82B
| $4.5M | 0.08% |
76,208
+72,262
| +1,831% | +$4.26M |
|