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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.1B
| $3.15M | 0.06% |
104,400
+102,800
| +6,425% | +$3.1M |
|
502
Hilton Grand Vacations
HGV
$3.99B
| $3.15M | 0.06% |
91,462
+37,446
| +69% | +$1.29M |
|
503
Edgewell Personal Care
EPC
$1.01B
| $3.14M | 0.06% |
101,507
+86,003
| +555% | +$2.66M |
|
504
PTC
PTC
$24.5B
| $3.14M | 0.06% |
41,931
+27,575
| +192% | +$2.06M |
|
505
Wayfair
W
$11.3B
| $3.14M | 0.06% |
34,700
-103,172
| -75% | -$9.32M |
|
506
Dillards
DDS
$8.88B
| $3.13M | 0.06% |
42,571
+30,317
| +247% | +$2.23M |
|
|
NVRO
507
DELISTED
NEVRO CORP.
NVRO
| $3.12M | 0.06% |
26,582
-218
| -0.8% | -$25.6K |
|
508
Blackrock
BLK
$171B
| $3.12M | 0.06% |
6,212
+5,048
| +434% | +$2.54M |
|
509
Universal Health Services
UHS
$11.8B
| $3.12M | 0.06% |
21,742
+17,638
| +430% | +$2.53M |
|
510
Union Pacific
UNP
$128B
| $3.11M | 0.06% |
17,204
-139,981
| -89% | -$25.3M |
|
511
Ingevity
NGVT
$2.08B
| $3.11M | 0.06% |
35,545
+1,104
| +3% | +$96.5K |
|
512
CareTrust REIT
CTRE
$7.54B
| $3.1M | 0.06% |
150,430
+117,570
| +358% | +$2.43M |
|
513
Vermilion Energy
VET
$1.18B
| $3.1M | 0.06% |
189,352
+187,989
| +13,792% | +$3.07M |
|
514
Medtronic
MDT
$118B
| $3.09M | 0.06% |
27,271
-40,316
| -60% | -$4.57M |
|
515
Paycom
PAYC
$12.4B
| $3.09M | 0.06% |
11,683
-34,560
| -75% | -$9.15M |
|
516
Teck Resources
TECK
$19.8B
| $3.09M | 0.06% |
178,075
+82,011
| +85% | +$1.42M |
|
|
AERI
517
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.08M | 0.06% |
127,490
+79,464
| +165% | +$1.92M |
|
518
HEICO Class A
HEI.A
$35B
| $3.08M | 0.06% |
34,398
+8,465
| +33% | +$758K |
|
519
Advanced Drainage Systems
WMS
$11B
| $3.08M | 0.06% |
79,280
+54,686
| +222% | +$2.12M |
|
520
CDW
CDW
$22.4B
| $3.07M | 0.06% |
21,517
+21,302
| +9,908% | +$3.04M |
|
521
KLA
KLAC
$123B
| $3.07M | 0.06% |
17,231
-37,032
| -68% | -$6.6M |
|
522
Park Hotels & Resorts
PK
$2.36B
| $3.06M | 0.06% |
118,443
+40,625
| +52% | +$1.05M |
|
|
COUP
523
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | 0.06% |
20,942
+19,860
| +1,835% | +$2.9M |
|
524
Texas Roadhouse
TXRH
$11B
| $3.06M | 0.06% |
54,306
-81,560
| -60% | -$4.59M |
|
525
NMI Holdings
NMIH
$3.07B
| $3.06M | 0.06% |
92,119
+70,206
| +320% | +$2.33M |
|