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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$92.3B
| $3.45M | 0.06% |
56,260
+50,180
| +825% | +$3.08M |
|
452
Azenta
AZTA
$1.34B
| $3.45M | 0.06% |
+82,146
| New | +$3.45M |
|
453
American Express
AXP
$225B
| $3.44M | 0.06% |
27,654
-23,384
| -46% | -$2.91M |
|
454
Sealed Air
SEE
$4.83B
| $3.44M | 0.06% |
86,395
+40,522
| +88% | +$1.61M |
|
455
Thermo Fisher Scientific
TMO
$180B
| $3.44M | 0.06% |
10,586
-6,533
| -38% | -$2.12M |
|
456
Cimpress
CMPR
$1.44B
| $3.44M | 0.06% |
27,322
-162
| -0.6% | -$20.4K |
|
457
Synopsys
SNPS
$71.8B
| $3.43M | 0.06% |
24,623
-10,835
| -31% | -$1.51M |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $3.41M | 0.06% |
47,939
-80,109
| -63% | -$5.7M |
|
459
Coty
COTY
$3.51B
| $3.39M | 0.06% |
301,685
+257,090
| +576% | +$2.89M |
|
460
Granite Construction
GVA
$4.75B
| $3.39M | 0.06% |
122,605
+113,687
| +1,275% | +$3.15M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $3.39M | 0.06% |
78,918
-192,803
| -71% | -$8.27M |
|
462
Williams-Sonoma
WSM
$24.7B
| $3.38M | 0.06% |
92,126
-3,440
| -4% | -$126K |
|
|
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.38M | 0.06% |
215,649
+20,373
| +10% | +$319K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | 0.06% |
74,464
-226,096
| -75% | -$10.3M |
|
465
Colgate-Palmolive
CL
$67.2B
| $3.37M | 0.06% |
48,918
-75,949
| -61% | -$5.23M |
|
466
Synaptics
SYNA
$2.67B
| $3.37M | 0.06% |
51,174
+45,100
| +743% | +$2.97M |
|
467
W.P. Carey
WPC
$14.8B
| $3.36M | 0.06% |
42,902
+41,652
| +3,332% | +$3.27M |
|
468
Olin
OLN
$2.92B
| $3.35M | 0.06% |
194,054
-45,641
| -19% | -$787K |
|
469
FirstCash
FCFS
$6.46B
| $3.33M | 0.06% |
41,320
+35,051
| +559% | +$2.83M |
|
470
M/I Homes
MHO
$4B
| $3.31M | 0.06% |
84,163
+63,133
| +300% | +$2.48M |
|
471
Terreno Realty
TRNO
$5.92B
| $3.31M | 0.06% |
+61,156
| New | +$3.31M |
|
472
Mercado Libre
MELI
$119B
| $3.31M | 0.06% |
+5,786
| New | +$3.31M |
|
473
Expeditors International
EXPD
$16.5B
| $3.3M | 0.06% |
42,297
+30,176
| +249% | +$2.35M |
|
474
Navient
NAVI
$1.29B
| $3.29M | 0.06% |
240,729
-35,897
| -13% | -$491K |
|
|
SC
475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.29M | 0.06% |
140,775
+129,307
| +1,128% | +$3.02M |
|