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 | |
|---|---|---|---|---|---|---|
776
Bank of America
BAC
$376B
| $1.91M | 0.04% |
54,266
-161,010
| -75% | -$5.67M |
|
777
H&R Block
HRB
$6.73B
| $1.91M | 0.03% |
81,230
+3,731
| +5% | +$87.6K |
|
|
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
| $1.91M | 0.03% |
42,413
-90,792
| -68% | -$4.08M |
|
|
CVET
779
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.9M | 0.03% |
144,162
+6,683
| +5% | +$88.2K |
|
780
AXIS Capital
AXS
$7.59B
| $1.9M | 0.03% |
31,923
+28,214
| +761% | +$1.68M |
|
781
First Bancorp
FBP
$3.52B
| $1.9M | 0.03% |
179,087
+62,350
| +53% | +$660K |
|
|
RDFN
782
DELISTED
Redfin
RDFN
| $1.89M | 0.03% |
89,465
+63,073
| +239% | +$1.33M |
|
783
Intel
INTC
$115B
| $1.89M | 0.03% |
31,564
+16,087
| +104% | +$963K |
|
784
MRC Global
MRC
$1.24B
| $1.88M | 0.03% |
137,859
+51,277
| +59% | +$699K |
|
785
Insight Enterprises
NSIT
$3.96B
| $1.88M | 0.03% |
+26,738
| New | +$1.88M |
|
786
Sonic Automotive
SAH
$2.77B
| $1.88M | 0.03% |
+60,534
| New | +$1.88M |
|
787
Qualys
QLYS
$4.75B
| $1.88M | 0.03% |
22,492
+7,492
| +50% | +$625K |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $1.87M | 0.03% |
45,646
+4,732
| +12% | +$194K |
|
|
BPYU
789
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | 0.03% |
100,781
+49,345
| +96% | +$910K |
|
|
ZEN
790
DELISTED
ZENDESK INC
ZEN
| $1.86M | 0.03% |
24,225
-75,593
| -76% | -$5.79M |
|
791
Hasbro
HAS
$10.9B
| $1.86M | 0.03% |
17,565
+4,408
| +34% | +$466K |
|
792
Fidelity National Information Services
FIS
$34.7B
| $1.85M | 0.03% |
13,325
-22,820
| -63% | -$3.17M |
|
|
SAVE
793
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.03% |
45,924
+10,877
| +31% | +$438K |
|
|
GBT
794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | 0.03% |
23,249
+10,144
| +77% | +$806K |
|
795
Quanex
NX
$697M
| $1.85M | 0.03% |
108,128
+66,067
| +157% | +$1.13M |
|
796
Blackstone
BX
$144B
| $1.84M | 0.03% |
32,886
-131,929
| -80% | -$7.38M |
|
797
Gentex
GNTX
$6.15B
| $1.84M | 0.03% |
63,386
-26,556
| -30% | -$770K |
|
798
RB Global
RBA
$21.6B
| $1.84M | 0.03% |
42,791
+13,897
| +48% | +$597K |
|
799
Everest Group
EG
$14.3B
| $1.83M | 0.03% |
6,624
+4,113
| +164% | +$1.14M |
|
800
Ralph Lauren
RL
$18.9B
| $1.83M | 0.03% |
15,644
-41,279
| -73% | -$4.84M |
|