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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.3B
| $1.74M | 0.03% |
+37,868
| New | +$1.74M |
|
|
CSOD
827
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.03% |
29,694
+25,505
| +609% | +$1.49M |
|
828
Intuitive Surgical
ISRG
$161B
| $1.74M | 0.03% |
8,820
+8,475
| +2,457% | +$1.67M |
|
829
FNB Corp
FNB
$5.88B
| $1.73M | 0.03% |
136,524
+112,353
| +465% | +$1.43M |
|
830
Kennametal
KMT
$1.6B
| $1.73M | 0.03% |
46,954
-177,429
| -79% | -$6.54M |
|
831
State Street
STT
$31.4B
| $1.73M | 0.03% |
21,900
+12,151
| +125% | +$961K |
|
|
JBGS
832
JBG SMITH
JBGS
$1.44B
| $1.73M | 0.03% |
+43,328
| New | +$1.73M |
|
833
Prosperity Bancshares
PB
$6.4B
| $1.73M | 0.03% |
+24,021
| New | +$1.73M |
|
834
Cheniere Energy
LNG
$52.1B
| $1.72M | 0.03% |
+28,220
| New | +$1.72M |
|
835
VeriSign
VRSN
$26.5B
| $1.72M | 0.03% |
8,926
-35,692
| -80% | -$6.88M |
|
836
FS KKR Capital
FSK
$4.99B
| $1.72M | 0.03% |
70,095
+43,313
| +162% | +$1.06M |
|
837
Aecom
ACM
$16.9B
| $1.72M | 0.03% |
39,861
-3,705
| -9% | -$160K |
|
838
Medifast
MED
$152M
| $1.71M | 0.03% |
15,597
-6,163
| -28% | -$675K |
|
|
HMSY
839
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | 0.03% |
57,425
+33,072
| +136% | +$979K |
|
|
RDS.B
840
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.03% |
28,294
-42,517
| -60% | -$2.55M |
|
841
Peabody Energy
BTU
$2.25B
| $1.69M | 0.03% |
185,738
+29,456
| +19% | +$269K |
|
842
SL Green Realty
SLG
$4.5B
| $1.69M | 0.03% |
19,004
-25,432
| -57% | -$2.26M |
|
843
AMC Networks
AMCX
$346M
| $1.69M | 0.03% |
42,753
+40,453
| +1,759% | +$1.6M |
|
844
Werner Enterprises
WERN
$1.66B
| $1.69M | 0.03% |
+46,368
| New | +$1.69M |
|
845
JB Hunt Transport Services
JBHT
$13.3B
| $1.68M | 0.03% |
14,417
-9,586
| -40% | -$1.12M |
|
846
Vodafone
VOD
$28.6B
| $1.68M | 0.03% |
+87,007
| New | +$1.68M |
|
|
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.68M | 0.03% |
94,623
+15,358
| +19% | +$272K |
|
|
FTCH
848
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.67M | 0.03% |
161,538
-85,233
| -35% | -$882K |
|
|
AXE
849
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.03% |
18,075
+4,821
| +36% | +$444K |
|
850
Semtech
SMTC
$5.29B
| $1.67M | 0.03% |
31,483
+22,343
| +244% | +$1.18M |
|