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 | |
|---|---|---|---|---|---|---|
726
HSBC
HSBC
$239B
| $2.08M | 0.04% |
+53,075
| New | +$2.08M |
|
727
Bloomin' Brands
BLMN
$589M
| $2.07M | 0.04% |
93,943
+50,438
| +116% | +$1.11M |
|
728
Ionis Pharmaceuticals
IONS
$10.2B
| $2.07M | 0.04% |
34,314
+28,502
| +490% | +$1.72M |
|
|
BZUN
729
Baozun
BZUN
$258M
| $2.07M | 0.04% |
+62,495
| New | +$2.07M |
|
730
HF Sinclair
DINO
$9.68B
| $2.07M | 0.04% |
40,813
-41,057
| -50% | -$2.08M |
|
|
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07M | 0.04% |
405,009
+275,788
| +213% | +$1.41M |
|
732
Pricesmart
PSMT
$3.63B
| $2.07M | 0.04% |
+29,117
| New | +$2.07M |
|
733
DHT Holdings
DHT
$1.99B
| $2.07M | 0.04% |
249,570
+226,929
| +1,002% | +$1.88M |
|
734
Packaging Corp of America
PKG
$19.5B
| $2.06M | 0.04% |
18,420
-41,207
| -69% | -$4.62M |
|
|
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.04% |
13,631
-2,331
| -15% | -$353K |
|
736
Xylem
XYL
$34.5B
| $2.05M | 0.04% |
+26,065
| New | +$2.05M |
|
|
XLRN
737
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.04M | 0.04% |
38,543
+35,839
| +1,325% | +$1.9M |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $2.04M | 0.04% |
361,163
+349,658
| +3,039% | +$1.97M |
|
739
Walker & Dunlop
WD
$2.97B
| $2.04M | 0.04% |
31,479
+27,691
| +731% | +$1.79M |
|
740
Axsome Therapeutics
AXSM
$6.14B
| $2.04M | 0.04% |
19,686
+15,260
| +345% | +$1.58M |
|
741
Sonoco
SON
$4.66B
| $2.03M | 0.04% |
32,930
+797
| +2% | +$49.2K |
|
742
Willis Towers Watson
WTW
$33.2B
| $2.03M | 0.04% |
10,061
-3,544
| -26% | -$716K |
|
743
Essex Property Trust
ESS
$17.3B
| $2.03M | 0.04% |
6,740
+5,513
| +449% | +$1.66M |
|
|
COR
744
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.04% |
18,081
+14,891
| +467% | +$1.67M |
|
745
Brink's
BCO
$4.9B
| $2.03M | 0.04% |
+22,341
| New | +$2.03M |
|
746
Trimble
TRMB
$19.7B
| $2.03M | 0.04% |
48,593
-6,380
| -12% | -$266K |
|
747
Constellium
CSTM
$2.09B
| $2.02M | 0.04% |
150,961
-12,356
| -8% | -$166K |
|
|
SAFE
748
DELISTED
Safehold Inc.
SAFE
| $2.02M | 0.04% |
50,031
+36,276
| +264% | +$1.46M |
|
749
Crane NXT
CXT
$3.56B
| $2.01M | 0.04% |
66,971
+20,242
| +43% | +$607K |
|
|
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.04% |
112,697
+112,427
| +41,640% | +$2M |
|