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 | |
|---|---|---|---|---|---|---|
376
Carvana
CVNA
$51.4B
| $4.21M | 0.08% |
45,774
+28,898
| +171% | +$2.66M |
|
377
Intuit
INTU
$187B
| $4.2M | 0.08% |
16,041
-39,290
| -71% | -$10.3M |
|
378
American Electric Power
AEP
$57.5B
| $4.2M | 0.08% |
44,440
-8,436
| -16% | -$797K |
|
379
W.W. Grainger
GWW
$47.7B
| $4.19M | 0.08% |
12,363
+8,137
| +193% | +$2.75M |
|
380
Performance Food Group
PFGC
$16.4B
| $4.18M | 0.08% |
81,203
+18,511
| +30% | +$953K |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.17M | 0.08% |
36,696
-15,120
| -29% | -$1.72M |
|
382
MGM Resorts International
MGM
$9.85B
| $4.17M | 0.08% |
125,199
-39,702
| -24% | -$1.32M |
|
383
Nutanix
NTNX
$20.1B
| $4.16M | 0.08% |
133,003
+64,671
| +95% | +$2.02M |
|
384
Devon Energy
DVN
$21.9B
| $4.14M | 0.08% |
159,437
-136,347
| -46% | -$3.54M |
|
385
DocuSign
DOCU
$16.4B
| $4.11M | 0.08% |
55,467
-100,751
| -64% | -$7.47M |
|
386
Teradata
TDC
$2.01B
| $4.11M | 0.08% |
153,366
+54,167
| +55% | +$1.45M |
|
387
Texas Instruments
TXN
$169B
| $4.11M | 0.08% |
32,000
+20,607
| +181% | +$2.64M |
|
388
Analog Devices
ADI
$122B
| $4.09M | 0.07% |
34,401
-23,685
| -41% | -$2.81M |
|
389
SiriusXM
SIRI
$8.23B
| $4.08M | 0.07% |
57,078
-90,446
| -61% | -$6.47M |
|
390
Extra Space Storage
EXR
$31.2B
| $4.08M | 0.07% |
38,625
-48,415
| -56% | -$5.11M |
|
391
Alkermes
ALKS
$4.7B
| $4.07M | 0.07% |
199,304
+161,571
| +428% | +$3.3M |
|
392
Idacorp
IDA
$6.68B
| $4.05M | 0.07% |
37,877
-1,422
| -4% | -$152K |
|
393
Fidelity National Financial
FNF
$16.4B
| $4.04M | 0.07% |
92,574
-31,317
| -25% | -$1.37M |
|
394
Wintrust Financial
WTFC
$9.29B
| $4.04M | 0.07% |
56,922
-34,974
| -38% | -$2.48M |
|
395
New Oriental
EDU
$8.19B
| $4.03M | 0.07% |
33,223
-38,421
| -54% | -$4.66M |
|
396
NewMarket
NEU
$7.8B
| $4.02M | 0.07% |
8,261
-2,816
| -25% | -$1.37M |
|
397
Abercrombie & Fitch
ANF
$4.49B
| $4.02M | 0.07% |
232,355
+191,403
| +467% | +$3.31M |
|
398
Cheesecake Factory
CAKE
$2.99B
| $4.01M | 0.07% |
103,114
+17,966
| +21% | +$698K |
|
399
Credicorp
BAP
$20.9B
| $4M | 0.07% |
18,743
-72
| -0.4% | -$15.3K |
|
400
Philip Morris
PM
$253B
| $3.99M | 0.07% |
46,909
+26,262
| +127% | +$2.23M |
|