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 | |
|---|---|---|---|---|---|---|
|
VGR
676
DELISTED
Vector Group Ltd.
VGR
| $2.29M | 0.04% |
241,416
+44,909
| +23% | +$427K |
|
677
LivePerson
LPSN
$91.8M
| $2.28M | 0.04% |
61,627
+28,582
| +86% | +$1.06M |
|
678
Ashland
ASH
$2.5B
| $2.28M | 0.04% |
29,755
+12,418
| +72% | +$950K |
|
679
Federated Hermes
FHI
$4.2B
| $2.28M | 0.04% |
69,874
+10,638
| +18% | +$347K |
|
680
Realty Income
O
$55B
| $2.28M | 0.04% |
31,919
+22,459
| +237% | +$1.6M |
|
|
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
| $2.27M | 0.04% |
43,402
+38,114
| +721% | +$2M |
|
682
TriNet
TNET
$3.48B
| $2.27M | 0.04% |
40,018
+8,328
| +26% | +$471K |
|
|
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | 0.04% |
68,653
+45,424
| +196% | +$1.5M |
|
684
Baidu
BIDU
$38.4B
| $2.26M | 0.04% |
17,887
+14,440
| +419% | +$1.83M |
|
685
Lithia Motors
LAD
$8.82B
| $2.25M | 0.04% |
15,320
+10,169
| +197% | +$1.49M |
|
686
NCR Voyix
VYX
$1.8B
| $2.25M | 0.04% |
104,379
-187,873
| -64% | -$4.05M |
|
|
HIBB
687
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | 0.04% |
+80,110
| New | +$2.25M |
|
688
Avnet
AVT
$4.52B
| $2.24M | 0.04% |
52,814
+9,851
| +23% | +$418K |
|
689
Brinker International
EAT
$7.07B
| $2.24M | 0.04% |
53,369
-48,987
| -48% | -$2.06M |
|
690
BCE
BCE
$22.7B
| $2.24M | 0.04% |
48,282
+20,503
| +74% | +$950K |
|
691
The Mosaic Company
MOS
$10.7B
| $2.24M | 0.04% |
103,350
+53,857
| +109% | +$1.17M |
|
692
Enerpac Tool Group
EPAC
$2.33B
| $2.23M | 0.04% |
85,805
+71,405
| +496% | +$1.86M |
|
693
Wynn Resorts
WYNN
$12.9B
| $2.23M | 0.04% |
16,061
-26,822
| -63% | -$3.72M |
|
694
Ryder
R
$7.73B
| $2.23M | 0.04% |
41,042
-62,299
| -60% | -$3.38M |
|
695
World Kinect Corp
WKC
$1.44B
| $2.23M | 0.04% |
51,325
+26,009
| +103% | +$1.13M |
|
696
UFP Industries
UFPI
$6B
| $2.23M | 0.04% |
46,686
+19,942
| +75% | +$951K |
|
697
Vornado Realty Trust
VNO
$8.07B
| $2.23M | 0.04% |
33,469
-87,656
| -72% | -$5.83M |
|
698
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.2M | 0.04% |
140,012
+75,004
| +115% | +$1.18M |
|
699
ScottsMiracle-Gro
SMG
$3.56B
| $2.19M | 0.04% |
20,581
-51,620
| -71% | -$5.48M |
|
|
CGC
700
Canopy Growth
CGC
$434M
| $2.18M | 0.04% |
10,353
-11,598
| -53% | -$2.45M |
|