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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.77B
| $2.49M | 0.05% |
29,465
+18,865
| +178% | +$1.59M |
|
627
Deere & Co
DE
$128B
| $2.49M | 0.05% |
14,350
+13,371
| +1,366% | +$2.32M |
|
|
DEA
628
Easterly Government Properties
DEA
$1.07B
| $2.47M | 0.05% |
41,682
+17,377
| +71% | +$1.03M |
|
|
BLUE
629
DELISTED
bluebird bio
BLUE
| $2.46M | 0.05% |
2,167
+705
| +48% | +$801K |
|
630
Caesars Entertainment
CZR
$5.38B
| $2.46M | 0.05% |
41,243
+22,643
| +122% | +$1.35M |
|
631
Essential Properties Realty Trust
EPRT
$5.89B
| $2.46M | 0.05% |
99,053
+91,655
| +1,239% | +$2.27M |
|
632
MillerKnoll
MLKN
$1.42B
| $2.45M | 0.04% |
58,898
+30,797
| +110% | +$1.28M |
|
633
Equitable Holdings
EQH
$16.1B
| $2.45M | 0.04% |
98,911
+42,508
| +75% | +$1.05M |
|
634
Verra Mobility
VRRM
$3.92B
| $2.45M | 0.04% |
174,999
+105,859
| +153% | +$1.48M |
|
|
EVRI
635
DELISTED
Everi Holdings
EVRI
| $2.45M | 0.04% |
182,213
+139,037
| +322% | +$1.87M |
|
636
Illumina
ILMN
$15.1B
| $2.45M | 0.04% |
7,583
-3,919
| -34% | -$1.26M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.04% |
65,633
+29,428
| +81% | +$1.1M |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $2.44M | 0.04% |
68,765
-30,434
| -31% | -$1.08M |
|
|
SAIL
639
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.44M | 0.04% |
103,249
+97,742
| +1,775% | +$2.31M |
|
640
JD.com
JD
$47.9B
| $2.43M | 0.04% |
68,919
+42,549
| +161% | +$1.5M |
|
641
Kinross Gold
KGC
$28B
| $2.43M | 0.04% |
511,949
-334,418
| -40% | -$1.59M |
|
642
Tesla
TSLA
$1.16T
| $2.42M | 0.04% |
+86,835
| New | +$2.42M |
|
643
Zscaler
ZS
$45B
| $2.42M | 0.04% |
52,038
+36,928
| +244% | +$1.72M |
|
644
Tanger
SKT
$3.9B
| $2.42M | 0.04% |
164,141
+46,513
| +40% | +$685K |
|
645
Novartis
NVS
$247B
| $2.4M | 0.04% |
25,369
+20,465
| +417% | +$1.94M |
|
|
VG
646
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | 0.04% |
324,139
-120,536
| -27% | -$893K |
|
647
Murphy Oil
MUR
$3.67B
| $2.4M | 0.04% |
89,451
-33,639
| -27% | -$901K |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.38M | 0.04% |
31,542
+1,319
| +4% | +$99.7K |
|
649
Curtiss-Wright
CW
$19.1B
| $2.38M | 0.04% |
16,889
-6,714
| -28% | -$946K |
|
650
Freshpet
FRPT
$2.61B
| $2.38M | 0.04% |
+40,211
| New | +$2.38M |
|