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 | |
|---|---|---|---|---|---|---|
751
Compañía de Minas Buenaventura
BVN
$5.09B
| $2M | 0.04% |
+132,613
| New | +$2M |
|
752
Boise Cascade
BCC
$3.21B
| $2M | 0.04% |
54,776
+25,246
| +85% | +$922K |
|
753
Tri Pointe Homes
TPH
$3.07B
| $2M | 0.04% |
128,404
+26,553
| +26% | +$414K |
|
754
CACI
CACI
$10.7B
| $2M | 0.04% |
7,990
+5,092
| +176% | +$1.27M |
|
755
Openlane
KAR
$3.12B
| $1.99M | 0.04% |
91,515
+30,165
| +49% | +$657K |
|
756
Xencor
XNCR
$596M
| $1.98M | 0.04% |
57,529
+47,475
| +472% | +$1.63M |
|
757
Pool Corp
POOL
$11.9B
| $1.98M | 0.04% |
9,307
+6,858
| +280% | +$1.46M |
|
758
Armstrong World Industries
AWI
$8.47B
| $1.98M | 0.04% |
21,034
+18,163
| +633% | +$1.71M |
|
759
FIVE9
FIVN
$1.95B
| $1.97M | 0.04% |
30,093
-37,780
| -56% | -$2.48M |
|
760
Chart Industries
GTLS
$8.95B
| $1.97M | 0.04% |
29,156
+20,141
| +223% | +$1.36M |
|
761
Penske Automotive Group
PAG
$12.2B
| $1.97M | 0.04% |
39,137
+9,641
| +33% | +$484K |
|
762
Twilio
TWLO
$16B
| $1.96M | 0.04% |
19,962
+16,741
| +520% | +$1.65M |
|
763
Vale
VALE
$44.8B
| $1.96M | 0.04% |
148,585
+51,202
| +53% | +$676K |
|
764
Westlake Corp
WLK
$10.9B
| $1.96M | 0.04% |
27,943
+14,666
| +110% | +$1.03M |
|
765
Crown Holdings
CCK
$11B
| $1.96M | 0.04% |
+27,011
| New | +$1.96M |
|
766
Upbound Group
UPBD
$1.46B
| $1.96M | 0.04% |
67,821
+13,413
| +25% | +$387K |
|
767
Teekay Tankers
TNK
$1.79B
| $1.96M | 0.04% |
+81,581
| New | +$1.96M |
|
768
Dell
DELL
$84.3B
| $1.95M | 0.04% |
74,933
-416,772
| -85% | -$10.9M |
|
769
Linde
LIN
$222B
| $1.95M | 0.04% |
9,155
+8,096
| +764% | +$1.72M |
|
770
STAG Industrial
STAG
$6.68B
| $1.94M | 0.04% |
61,400
+15,175
| +33% | +$479K |
|
771
Popular Inc
BPOP
$8.45B
| $1.93M | 0.04% |
32,868
-7,926
| -19% | -$466K |
|
772
Zumiez
ZUMZ
$356M
| $1.93M | 0.04% |
55,867
-31,095
| -36% | -$1.07M |
|
773
MGIC Investment
MTG
$6.54B
| $1.92M | 0.04% |
135,337
+13,511
| +11% | +$191K |
|
774
General Motors
GM
$55.9B
| $1.92M | 0.04% |
52,328
-76,200
| -59% | -$2.79M |
|
775
SPS Commerce
SPSC
$4.18B
| $1.91M | 0.04% |
34,523
+2,338
| +7% | +$130K |
|