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 | |
|---|---|---|---|---|---|---|
801
EverQuote
EVER
$849M
| $1.82M | 0.03% |
+52,960
| New | +$1.82M |
|
|
SVC
802
Service Properties Trust
SVC
$469M
| $1.82M | 0.03% |
+74,713
| New | +$1.82M |
|
803
Photronics
PLAB
$1.3B
| $1.81M | 0.03% |
+114,976
| New | +$1.81M |
|
|
AZPN
804
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.03% |
14,977
-63,555
| -81% | -$7.68M |
|
|
TWO
805
Two Harbors Investment
TWO
$1.05B
| $1.81M | 0.03% |
30,940
+18,467
| +148% | +$1.08M |
|
806
New Jersey Resources
NJR
$4.76B
| $1.81M | 0.03% |
40,505
+11,789
| +41% | +$525K |
|
807
Avient
AVNT
$3.34B
| $1.8M | 0.03% |
49,000
-11,648
| -19% | -$429K |
|
808
Dropbox
DBX
$8.29B
| $1.8M | 0.03% |
100,553
+91,553
| +1,017% | +$1.64M |
|
809
PagerDuty
PD
$1.55B
| $1.8M | 0.03% |
+76,960
| New | +$1.8M |
|
810
Yeti Holdings
YETI
$2.88B
| $1.8M | 0.03% |
51,699
+50,798
| +5,638% | +$1.77M |
|
811
Equifax
EFX
$30.3B
| $1.8M | 0.03% |
12,825
+2,605
| +25% | +$365K |
|
|
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.03% |
52,397
+8,041
| +18% | +$276K |
|
813
Douglas Emmett
DEI
$2.75B
| $1.8M | 0.03% |
40,911
-73,682
| -64% | -$3.23M |
|
814
Spotify
SPOT
$145B
| $1.79M | 0.03% |
11,993
-93,334
| -89% | -$14M |
|
815
Archer Daniels Midland
ADM
$29.5B
| $1.79M | 0.03% |
38,600
+18,810
| +95% | +$872K |
|
816
Plains GP Holdings
PAGP
$3.67B
| $1.79M | 0.03% |
94,344
-18,612
| -16% | -$353K |
|
817
Monster Beverage
MNST
$62.3B
| $1.79M | 0.03% |
56,186
-159,708
| -74% | -$5.07M |
|
818
Sinclair Inc
SBGI
$933M
| $1.78M | 0.03% |
53,428
-15,339
| -22% | -$511K |
|
819
FMC
FMC
$4.61B
| $1.77M | 0.03% |
17,739
-12,002
| -40% | -$1.2M |
|
820
Dave & Buster's
PLAY
$796M
| $1.76M | 0.03% |
43,791
-25,290
| -37% | -$1.02M |
|
821
IPG Photonics
IPGP
$3.44B
| $1.76M | 0.03% |
12,130
-20,729
| -63% | -$3M |
|
822
Norfolk Southern
NSC
$61.1B
| $1.75M | 0.03% |
9,035
-35,163
| -80% | -$6.83M |
|
823
Vail Resorts
MTN
$5.37B
| $1.75M | 0.03% |
7,306
-28,787
| -80% | -$6.9M |
|
824
Webster Financial
WBS
$10.3B
| $1.75M | 0.03% |
32,751
-26,020
| -44% | -$1.39M |
|
|
CMBT
825
CMB.TECH NV
CMBT
$2.72B
| $1.75M | 0.03% |
+139,364
| New | +$1.75M |
|