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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.6B
| $3.68M | 0.07% |
27,583
+21,435
| +349% | +$2.86M |
|
427
Axalta
AXTA
$6.72B
| $3.68M | 0.07% |
120,951
+70,747
| +141% | +$2.15M |
|
428
Eagle Materials
EXP
$7.52B
| $3.67M | 0.07% |
40,484
+25,376
| +168% | +$2.3M |
|
429
Sibanye-Stillwater
SBSW
$6.08B
| $3.67M | 0.07% |
369,503
+232,594
| +170% | +$2.31M |
|
430
Boston Properties
BXP
$11.6B
| $3.66M | 0.07% |
26,566
-16,113
| -38% | -$2.22M |
|
431
CenterPoint Energy
CNP
$24.6B
| $3.64M | 0.07% |
133,600
-19,370
| -13% | -$528K |
|
432
Teledyne Technologies
TDY
$25.6B
| $3.64M | 0.07% |
10,505
+3,244
| +45% | +$1.12M |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.07% |
68,936
+63,741
| +1,227% | +$3.35M |
|
434
Brown & Brown
BRO
$30.5B
| $3.6M | 0.07% |
91,192
-123,791
| -58% | -$4.89M |
|
|
B
435
Barrick Mining Corporation
B
$50.4B
| $3.6M | 0.07% |
+193,579
| New | +$3.6M |
|
436
Hormel Foods
HRL
$13.7B
| $3.6M | 0.07% |
79,711
+72,186
| +959% | +$3.26M |
|
437
Murphy USA
MUSA
$7.28B
| $3.58M | 0.07% |
30,608
-1,065
| -3% | -$125K |
|
438
Gartner
IT
$17.7B
| $3.58M | 0.07% |
+23,201
| New | +$3.58M |
|
439
Macerich
MAC
$4.57B
| $3.56M | 0.07% |
+132,044
| New | +$3.56M |
|
440
Winnebago Industries
WGO
$961M
| $3.54M | 0.06% |
+66,827
| New | +$3.54M |
|
441
Guess, Inc.
GES
$868M
| $3.53M | 0.06% |
+157,560
| New | +$3.53M |
|
442
Emcor
EME
$28.6B
| $3.52M | 0.06% |
40,819
-1,737
| -4% | -$150K |
|
443
Yelp
YELP
$1.96B
| $3.51M | 0.06% |
100,818
+41,410
| +70% | +$1.44M |
|
444
Zimmer Biomet
ZBH
$20.4B
| $3.5M | 0.06% |
24,076
-91,345
| -79% | -$13.3M |
|
445
Broadridge
BR
$29.2B
| $3.5M | 0.06% |
28,314
-32,525
| -53% | -$4.02M |
|
446
Natera
NTRA
$23.3B
| $3.49M | 0.06% |
103,709
+61,066
| +143% | +$2.06M |
|
447
Perrigo
PRGO
$3.05B
| $3.48M | 0.06% |
67,398
+49,684
| +280% | +$2.57M |
|
448
Old Republic International
ORI
$9.86B
| $3.47M | 0.06% |
155,191
+8,607
| +6% | +$193K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.06% |
58,723
+18,602
| +46% | +$1.1M |
|
450
Graphic Packaging
GPK
$6.08B
| $3.46M | 0.06% |
207,917
-145,857
| -41% | -$2.43M |
|