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 | |
|---|---|---|---|---|---|---|
651
Esperion Therapeutics
ESPR
$563M
| $2.38M | 0.04% |
39,824
+34,324
| +624% | +$2.05M |
|
652
Acadia Healthcare
ACHC
$2.06B
| $2.37M | 0.04% |
71,396
+69,079
| +2,981% | +$2.3M |
|
653
WEX
WEX
$6.04B
| $2.37M | 0.04% |
11,319
+9,501
| +523% | +$1.99M |
|
654
Brighthouse Financial
BHF
$2.79B
| $2.37M | 0.04% |
60,410
+55,289
| +1,080% | +$2.17M |
|
|
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
| $2.36M | 0.04% |
31,540
+29,946
| +1,879% | +$2.24M |
|
656
McCormick & Company Non-Voting
MKC
$18.7B
| $2.36M | 0.04% |
+27,798
| New | +$2.36M |
|
657
SPX Corp
SPXC
$9.4B
| $2.36M | 0.04% |
46,306
+42,314
| +1,060% | +$2.15M |
|
658
Centene
CNC
$16.7B
| $2.35M | 0.04% |
37,441
-226,029
| -86% | -$14.2M |
|
659
Steelcase
SCS
$1.95B
| $2.34M | 0.04% |
114,457
+56,482
| +97% | +$1.16M |
|
660
O-I Glass
OI
$2.04B
| $2.34M | 0.04% |
196,255
-17,597
| -8% | -$210K |
|
661
Energizer
ENR
$1.99B
| $2.34M | 0.04% |
46,600
-26,702
| -36% | -$1.34M |
|
|
FLXN
662
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.33M | 0.04% |
+112,737
| New | +$2.33M |
|
663
Churchill Downs
CHDN
$6.93B
| $2.33M | 0.04% |
34,000
+24,576
| +261% | +$1.69M |
|
664
ResMed
RMD
$40.2B
| $2.33M | 0.04% |
15,044
-42,357
| -74% | -$6.56M |
|
665
Calavo Growers
CVGW
$496M
| $2.33M | 0.04% |
25,724
+10,474
| +69% | +$949K |
|
666
Deluxe
DLX
$889M
| $2.32M | 0.04% |
46,442
+45,683
| +6,019% | +$2.28M |
|
667
East-West Bancorp
EWBC
$15.1B
| $2.31M | 0.04% |
47,516
+24,945
| +111% | +$1.21M |
|
668
Artisan Partners
APAM
$3.32B
| $2.31M | 0.04% |
71,541
+59,652
| +502% | +$1.93M |
|
669
Nu Skin
NUS
$579M
| $2.31M | 0.04% |
56,409
-56,346
| -50% | -$2.31M |
|
|
DRNA
670
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.3M | 0.04% |
+104,577
| New | +$2.3M |
|
671
Group 1 Automotive
GPI
$6.32B
| $2.3M | 0.04% |
23,034
+20,024
| +665% | +$2M |
|
672
Kaiser Aluminum
KALU
$1.25B
| $2.3M | 0.04% |
20,755
+16,108
| +347% | +$1.79M |
|
|
CONN
673
DELISTED
Conn's Inc.
CONN
| $2.3M | 0.04% |
185,492
+164,137
| +769% | +$2.03M |
|
674
Encore Capital Group
ECPG
$1.02B
| $2.3M | 0.04% |
64,931
+38,437
| +145% | +$1.36M |
|
675
Agnico Eagle Mines
AEM
$77.2B
| $2.29M | 0.04% |
37,222
-21,581
| -37% | -$1.33M |
|