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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$4.73B
| $2.64M | 0.05% |
24,456
-50,657
| -67% | -$5.47M |
|
602
Electronic Arts
EA
$42.3B
| $2.64M | 0.05% |
24,536
-2,861
| -10% | -$308K |
|
603
Integra LifeSciences
IART
$1.22B
| $2.64M | 0.05% |
45,243
+40,070
| +775% | +$2.34M |
|
604
ITT
ITT
$13.9B
| $2.62M | 0.05% |
35,456
+31,787
| +866% | +$2.35M |
|
605
Allstate
ALL
$53.2B
| $2.61M | 0.05% |
23,203
-119,459
| -84% | -$13.4M |
|
606
Cencora
COR
$58.3B
| $2.61M | 0.05% |
30,672
+13,582
| +79% | +$1.15M |
|
607
Treehouse Foods
THS
$886M
| $2.61M | 0.05% |
53,750
+53,733
| +316,076% | +$2.61M |
|
608
Trex
TREX
$6.68B
| $2.6M | 0.05% |
57,800
+50,200
| +661% | +$2.26M |
|
609
Cintas
CTAS
$82.3B
| $2.6M | 0.05% |
38,572
-265,640
| -87% | -$17.9M |
|
610
Whirlpool
WHR
$5.25B
| $2.58M | 0.05% |
+17,494
| New | +$2.58M |
|
611
Coherent
COHR
$16.2B
| $2.57M | 0.05% |
76,441
-16,131
| -17% | -$543K |
|
612
Zebra Technologies
ZBRA
$15.8B
| $2.57M | 0.05% |
10,068
+8,587
| +580% | +$2.19M |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | 0.05% |
125,525
+627
| +0.5% | +$12.8K |
|
|
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.57M | 0.05% |
135,531
+123,174
| +997% | +$2.33M |
|
615
Ultra Clean Holdings
UCTT
$1.14B
| $2.55M | 0.05% |
108,632
+74,690
| +220% | +$1.75M |
|
|
IMMU
616
DELISTED
Immunomedics Inc
IMMU
| $2.54M | 0.05% |
120,176
+27,325
| +29% | +$578K |
|
617
Heron Therapeutics
HRTX
$198M
| $2.54M | 0.05% |
+107,969
| New | +$2.54M |
|
618
Sally Beauty Holdings
SBH
$1.48B
| $2.54M | 0.05% |
138,889
+125,184
| +913% | +$2.28M |
|
619
First Solar
FSLR
$22.2B
| $2.53M | 0.05% |
45,277
+6,037
| +15% | +$338K |
|
620
NextEra Energy, Inc.
NEE
$147B
| $2.53M | 0.05% |
41,780
+38,640
| +1,231% | +$2.34M |
|
621
Shopify
SHOP
$190B
| $2.52M | 0.05% |
63,370
-110,880
| -64% | -$4.41M |
|
622
VF Corp
VFC
$6.08B
| $2.52M | 0.05% |
25,238
+4,271
| +20% | +$426K |
|
623
Allete
ALE
$3.71B
| $2.51M | 0.05% |
30,879
+27,546
| +826% | +$2.24M |
|
624
Premier
PINC
$2.23B
| $2.5M | 0.05% |
65,906
-40,849
| -38% | -$1.55M |
|
625
Globe Life
GL
$11.5B
| $2.5M | 0.05% |
23,714
+21,488
| +965% | +$2.26M |
|