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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.5B
| $2.89M | 0.05% |
50,281
-38,521
| -43% | -$2.22M |
|
552
Haemonetics
HAE
$2.59B
| $2.89M | 0.05% |
25,131
+16,095
| +178% | +$1.85M |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.89M | 0.05% |
7,052
+4,261
| +153% | +$1.74M |
|
554
ArcelorMittal
MT
$26.2B
| $2.88M | 0.05% |
164,044
+264
| +0.2% | +$4.63K |
|
555
ON Semiconductor
ON
$19.7B
| $2.87M | 0.05% |
117,784
+1,358
| +1% | +$33.1K |
|
556
CRISPR Therapeutics
CRSP
$4.71B
| $2.87M | 0.05% |
47,140
+41,040
| +673% | +$2.5M |
|
|
AIV
557
Aimco
AIV
$1.07B
| $2.86M | 0.05% |
416,260
+413,257
| +13,761% | +$2.84M |
|
558
Advanced Micro Devices
AMD
$259B
| $2.85M | 0.05% |
62,071
+56,242
| +965% | +$2.58M |
|
|
LSI
559
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.05% |
39,431
+23,240
| +144% | +$1.68M |
|
560
Norwegian Cruise Line
NCLH
$11.5B
| $2.85M | 0.05% |
48,704
-11,452
| -19% | -$669K |
|
561
Worthington Enterprises
WOR
$3.22B
| $2.84M | 0.05% |
109,263
+61,699
| +130% | +$1.6M |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $2.84M | 0.05% |
38,750
+12,917
| +50% | +$946K |
|
563
Polaris
PII
$3.29B
| $2.84M | 0.05% |
27,896
-20,910
| -43% | -$2.13M |
|
|
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 0.05% |
24,713
+15,358
| +164% | +$1.76M |
|
565
Hubbell
HUBB
$23.5B
| $2.83M | 0.05% |
19,167
-15,957
| -45% | -$2.36M |
|
566
KB Home
KBH
$4.46B
| $2.83M | 0.05% |
82,519
+65,375
| +381% | +$2.24M |
|
|
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.83M | 0.05% |
54,296
-5,816
| -10% | -$303K |
|
568
CME Group
CME
$93.7B
| $2.82M | 0.05% |
14,059
+11,028
| +364% | +$2.21M |
|
569
Cracker Barrel
CBRL
$1.09B
| $2.82M | 0.05% |
18,349
+8,534
| +87% | +$1.31M |
|
570
Newmont
NEM
$86.2B
| $2.79M | 0.05% |
64,276
+40,816
| +174% | +$1.77M |
|
571
Children's Place
PLCE
$170M
| $2.79M | 0.05% |
44,639
+28,910
| +184% | +$1.81M |
|
572
Urban Edge Properties
UE
$2.64B
| $2.79M | 0.05% |
145,526
+133,526
| +1,113% | +$2.56M |
|
573
Global Payments
GPN
$20.6B
| $2.78M | 0.05% |
15,207
+1,848
| +14% | +$337K |
|
574
Black Hills Corp
BKH
$4.28B
| $2.77M | 0.05% |
35,311
+11,281
| +47% | +$886K |
|
575
EPR Properties
EPR
$4.19B
| $2.77M | 0.05% |
39,259
-2,483
| -6% | -$175K |
|