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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.37B
| $3.96M | 0.07% |
87,613
-11,028
| -11% | -$498K |
|
402
Western Union
WU
$2.73B
| $3.92M | 0.07% |
146,464
+100,146
| +216% | +$2.68M |
|
403
TransUnion
TRU
$18B
| $3.92M | 0.07% |
45,790
-130,176
| -74% | -$11.1M |
|
|
AVYA
404
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.91M | 0.07% |
289,865
+259,856
| +866% | +$3.51M |
|
405
Travelers Companies
TRV
$61B
| $3.88M | 0.07% |
28,344
-11,888
| -30% | -$1.63M |
|
406
Grand Canyon Education
LOPE
$5.69B
| $3.87M | 0.07% |
40,428
-33,194
| -45% | -$3.18M |
|
407
The GEO Group
GEO
$3.04B
| $3.84M | 0.07% |
231,432
+60,852
| +36% | +$1.01M |
|
408
Annaly Capital Management
NLY
$14.2B
| $3.84M | 0.07% |
101,946
+101,722
| +45,412% | +$3.83M |
|
409
Ferrari
RACE
$84.6B
| $3.83M | 0.07% |
23,138
-1,171
| -5% | -$194K |
|
410
Coca-Cola
KO
$291B
| $3.83M | 0.07% |
69,170
-26,273
| -28% | -$1.45M |
|
411
Iron Mountain
IRM
$28.9B
| $3.83M | 0.07% |
120,010
-124,544
| -51% | -$3.97M |
|
|
FL
412
DELISTED
Foot Locker
FL
| $3.81M | 0.07% |
97,726
+35,260
| +56% | +$1.37M |
|
413
TAL Education Group
TAL
$6.36B
| $3.8M | 0.07% |
78,824
+77,502
| +5,862% | +$3.74M |
|
414
NOV
NOV
$4.84B
| $3.79M | 0.07% |
151,312
-172,478
| -53% | -$4.32M |
|
415
Sarepta Therapeutics
SRPT
$1.84B
| $3.78M | 0.07% |
29,292
-89,250
| -75% | -$11.5M |
|
|
WWE
416
DELISTED
World Wrestling Entertainment
WWE
| $3.77M | 0.07% |
58,125
+58,119
| +968,650% | +$3.77M |
|
417
Jack Henry & Associates
JKHY
$11.7B
| $3.75M | 0.07% |
25,732
-8,168
| -24% | -$1.19M |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 0.07% |
34,642
-6,621
| -16% | -$716K |
|
419
Selective Insurance
SIGI
$4.73B
| $3.73M | 0.07% |
57,253
+11,737
| +26% | +$765K |
|
420
WESCO International
WCC
$10.4B
| $3.73M | 0.07% |
62,750
+33,343
| +113% | +$1.98M |
|
421
RLI Corp
RLI
$6.08B
| $3.73M | 0.07% |
82,772
+75,372
| +1,019% | +$3.39M |
|
422
Merit Medical Systems
MMSI
$5.25B
| $3.72M | 0.07% |
119,281
+3,666
| +3% | +$114K |
|
|
HTZ
423
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.72M | 0.07% |
236,473
+173,620
| +276% | +$2.73M |
|
424
Rexford Industrial Realty
REXR
$10.1B
| $3.72M | 0.07% |
81,493
+59,181
| +265% | +$2.7M |
|
425
KKR & Co
KKR
$125B
| $3.7M | 0.07% |
126,894
+106,511
| +523% | +$3.11M |
|