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 | |
|---|---|---|---|---|---|---|
701
Core Laboratories
CLB
$594M
| $2.18M | 0.04% |
57,787
+22,924
| +66% | +$864K |
|
702
Ericsson
ERIC
$26.8B
| $2.18M | 0.04% |
247,859
+229,481
| +1,249% | +$2.01M |
|
|
GMS
703
DELISTED
GMS Inc
GMS
| $2.18M | 0.04% |
80,346
-87,504
| -52% | -$2.37M |
|
704
Match Group
MTCH
$9.15B
| $2.18M | 0.04% |
26,499
-102,440
| -79% | -$8.41M |
|
705
Baxter International
BAX
$12.6B
| $2.17M | 0.04% |
25,989
-31,737
| -55% | -$2.65M |
|
706
Regenxbio
RGNX
$479M
| $2.17M | 0.04% |
+53,005
| New | +$2.17M |
|
707
InterDigital
IDCC
$8.38B
| $2.17M | 0.04% |
39,805
+12,164
| +44% | +$663K |
|
708
C.H. Robinson
CHRW
$15.5B
| $2.17M | 0.04% |
27,700
+15,791
| +133% | +$1.23M |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $2.16M | 0.04% |
69,264
+37,919
| +121% | +$1.18M |
|
710
Avery Dennison
AVY
$13.1B
| $2.15M | 0.04% |
16,465
-71,561
| -81% | -$9.36M |
|
711
Federal Realty Investment Trust
FRT
$8.78B
| $2.15M | 0.04% |
16,706
-22,871
| -58% | -$2.94M |
|
712
Kemper
KMPR
$3.36B
| $2.15M | 0.04% |
27,742
+10,878
| +65% | +$843K |
|
713
AGNC Investment
AGNC
$10.8B
| $2.14M | 0.04% |
121,200
+46,743
| +63% | +$826K |
|
714
Scotiabank
BNS
$79.9B
| $2.14M | 0.04% |
37,940
+7,448
| +24% | +$421K |
|
715
Sabre
SABR
$742M
| $2.14M | 0.04% |
95,471
-186,212
| -66% | -$4.18M |
|
716
Skywest
SKYW
$4.41B
| $2.14M | 0.04% |
33,103
+28,659
| +645% | +$1.85M |
|
717
Roku
ROKU
$14.2B
| $2.13M | 0.04% |
15,925
+5,914
| +59% | +$792K |
|
718
Select Medical
SEM
$1.59B
| $2.12M | 0.04% |
168,729
+130,893
| +346% | +$1.65M |
|
|
WBT
719
DELISTED
Welbilt, Inc.
WBT
| $2.11M | 0.04% |
134,923
+82,999
| +160% | +$1.3M |
|
720
Alliant Energy
LNT
$16.6B
| $2.1M | 0.04% |
38,343
+37,233
| +3,354% | +$2.04M |
|
721
Lamar Advertising Co
LAMR
$13B
| $2.09M | 0.04% |
+23,460
| New | +$2.09M |
|
722
Knowles
KN
$1.91B
| $2.09M | 0.04% |
98,833
+75,036
| +315% | +$1.59M |
|
723
New York Times
NYT
$9.53B
| $2.09M | 0.04% |
64,953
+38,267
| +143% | +$1.23M |
|
724
Cabot Corp
CBT
$4.33B
| $2.09M | 0.04% |
43,923
+20,446
| +87% | +$971K |
|
725
Gold Fields
GFI
$34B
| $2.08M | 0.04% |
314,666
-16,095
| -5% | -$106K |
|