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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $2.77M | 0.05% |
89,151
+27,405
| +44% | +$852K |
|
|
GRA
577
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.05% |
39,613
-103,418
| -72% | -$7.22M |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $2.77M | 0.05% |
51,606
+49,119
| +1,975% | +$2.63M |
|
579
Deutsche Bank
DB
$69.7B
| $2.76M | 0.05% |
355,120
+255,167
| +255% | +$1.99M |
|
|
CADE
580
DELISTED
Cadence Bancorporation
CADE
| $2.76M | 0.05% |
152,309
+18,939
| +14% | +$343K |
|
581
Viavi Solutions
VIAV
$2.66B
| $2.75M | 0.05% |
183,360
+33,052
| +22% | +$496K |
|
582
TG Therapeutics
TGTX
$5.05B
| $2.75M | 0.05% |
247,364
+238,722
| +2,762% | +$2.65M |
|
583
nVent Electric
NVT
$15.3B
| $2.74M | 0.05% |
107,252
-67,160
| -39% | -$1.72M |
|
584
Stifel
SF
$11.6B
| $2.72M | 0.05% |
67,223
+57,381
| +583% | +$2.32M |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.71M | 0.05% |
32,095
-7,323
| -19% | -$619K |
|
586
Ford
F
$45.5B
| $2.71M | 0.05% |
291,656
+241,078
| +477% | +$2.24M |
|
|
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.05% |
266,576
+219,626
| +468% | +$2.23M |
|
588
Accenture
ACN
$151B
| $2.7M | 0.05% |
12,832
-48,460
| -79% | -$10.2M |
|
589
Radian Group
RDN
$4.73B
| $2.7M | 0.05% |
107,268
+19,608
| +22% | +$493K |
|
|
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | 0.05% |
18,699
+16,598
| +790% | +$2.4M |
|
591
T Rowe Price
TROW
$23.4B
| $2.69M | 0.05% |
22,108
+543
| +3% | +$66.2K |
|
592
Prudential Financial
PRU
$37.2B
| $2.69M | 0.05% |
28,680
-17,293
| -38% | -$1.62M |
|
593
Hillenbrand
HI
$1.75B
| $2.69M | 0.05% |
80,656
-7,941
| -9% | -$265K |
|
594
Pacira BioSciences
PCRX
$1.2B
| $2.67M | 0.05% |
58,886
+20,086
| +52% | +$910K |
|
595
Installed Building Products
IBP
$7.21B
| $2.67M | 0.05% |
38,710
+25,419
| +191% | +$1.75M |
|
596
Pilgrim's Pride
PPC
$10.3B
| $2.67M | 0.05% |
81,476
+18,355
| +29% | +$600K |
|
597
NXP Semiconductors
NXPI
$55.3B
| $2.66M | 0.05% |
20,917
+13,452
| +180% | +$1.71M |
|
598
Thor Industries
THO
$5.66B
| $2.66M | 0.05% |
35,739
-68,369
| -66% | -$5.08M |
|
599
Arrowhead Research
ARWR
$3.99B
| $2.65M | 0.05% |
41,849
+8,543
| +26% | +$542K |
|
600
Ironwood Pharmaceuticals
IRWD
$187M
| $2.65M | 0.05% |
198,767
+171,037
| +617% | +$2.28M |
|