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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$3.85B
| $4.48M | 0.08% |
127,800
+127,774
| +491,438% | +$4.48M |
|
352
Idexx Laboratories
IDXX
$52.2B
| $4.48M | 0.08% |
17,149
+14,976
| +689% | +$3.91M |
|
353
Capital One
COF
$141B
| $4.48M | 0.08% |
43,500
+41,200
| +1,791% | +$4.24M |
|
354
AerCap
AER
$21.9B
| $4.47M | 0.08% |
72,645
+61,109
| +530% | +$3.76M |
|
|
IBTX
355
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.43M | 0.08% |
79,904
+71,003
| +798% | +$3.94M |
|
356
F5
FFIV
$18.4B
| $4.42M | 0.08% |
31,632
-864
| -3% | -$121K |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.08% |
80,489
+44,350
| +123% | +$2.42M |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.35M | 0.08% |
365,283
+304,037
| +496% | +$3.62M |
|
359
American Tower
AMT
$90.7B
| $4.35M | 0.08% |
18,931
-10,766
| -36% | -$2.47M |
|
360
CONMED
CNMD
$1.67B
| $4.35M | 0.08% |
38,888
+27,134
| +231% | +$3.03M |
|
361
CVS Health
CVS
$89.1B
| $4.3M | 0.08% |
57,894
+39,731
| +219% | +$2.95M |
|
362
Garmin
GRMN
$46.1B
| $4.3M | 0.08% |
44,084
-172,368
| -80% | -$16.8M |
|
363
Republic Services
RSG
$71.2B
| $4.29M | 0.08% |
47,860
-16,062
| -25% | -$1.44M |
|
364
Jabil
JBL
$22.4B
| $4.29M | 0.08% |
103,711
-181,699
| -64% | -$7.51M |
|
365
Middleby
MIDD
$7.19B
| $4.28M | 0.08% |
39,038
+33,222
| +571% | +$3.64M |
|
366
Primerica
PRI
$8.9B
| $4.27M | 0.08% |
32,722
+30,939
| +1,735% | +$4.04M |
|
367
OneMain Financial
OMF
$7.27B
| $4.27M | 0.08% |
101,295
-5,752
| -5% | -$242K |
|
|
ONC
368
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.27M | 0.08% |
+25,745
| New | +$4.27M |
|
369
Keysight
KEYS
$29.1B
| $4.26M | 0.08% |
41,510
-14,158
| -25% | -$1.45M |
|
|
MOMO
370
Hello Group
MOMO
$1.3B
| $4.26M | 0.08% |
127,086
+117,837
| +1,274% | +$3.95M |
|
371
Alibaba
BABA
$337B
| $4.25M | 0.08% |
20,041
+15,282
| +321% | +$3.24M |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $4.24M | 0.08% |
263,059
+245,159
| +1,370% | +$3.95M |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $4.24M | 0.08% |
68,941
+13,373
| +24% | +$823K |
|
374
Coeur Mining
CDE
$9.36B
| $4.23M | 0.08% |
523,776
-77,023
| -13% | -$622K |
|
375
Cinemark Holdings
CNK
$3.16B
| $4.22M | 0.08% |
124,666
+114,330
| +1,106% | +$3.87M |
|