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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$6.02B
| $1.67M | 0.03% |
145,429
+140,560
| +2,887% | +$1.61M |
|
852
Gildan
GIL
$8.16B
| $1.66M | 0.03% |
56,206
+44,238
| +370% | +$1.31M |
|
853
Vulcan Materials
VMC
$39.7B
| $1.66M | 0.03% |
11,510
-7,143
| -38% | -$1.03M |
|
854
Tetra Tech
TTEK
$9.45B
| $1.65M | 0.03% |
95,960
+91,125
| +1,885% | +$1.57M |
|
855
White Mountains Insurance
WTM
$4.57B
| $1.65M | 0.03% |
1,483
| – | – |
|
856
Louisiana-Pacific
LPX
$6.76B
| $1.65M | 0.03% |
55,597
-3,233
| -5% | -$95.9K |
|
857
PepsiCo
PEP
$196B
| $1.65M | 0.03% |
12,051
+1,488
| +14% | +$203K |
|
858
Clorox
CLX
$15.1B
| $1.65M | 0.03% |
10,722
-53,031
| -83% | -$8.14M |
|
859
Omnicom Group
OMC
$15B
| $1.65M | 0.03% |
20,315
+5,305
| +35% | +$430K |
|
860
ABM Industries
ABM
$2.84B
| $1.63M | 0.03% |
43,273
+38,874
| +884% | +$1.47M |
|
861
FibroGen
FGEN
$50.3M
| $1.63M | 0.03% |
1,522
+836
| +122% | +$896K |
|
862
PENN Entertainment
PENN
$2.86B
| $1.63M | 0.03% |
63,802
-103,315
| -62% | -$2.64M |
|
863
LiveRamp
RAMP
$1.76B
| $1.63M | 0.03% |
33,938
-35,382
| -51% | -$1.7M |
|
864
iQIYI
IQ
$2.48B
| $1.63M | 0.03% |
77,088
+75,025
| +3,637% | +$1.58M |
|
865
AB InBev
BUD
$115B
| $1.62M | 0.03% |
19,788
+16,688
| +538% | +$1.37M |
|
866
Sleep Number
SNBR
$226M
| $1.62M | 0.03% |
32,871
-14,479
| -31% | -$713K |
|
|
WORK
867
DELISTED
Slack Technologies, Inc.
WORK
| $1.62M | 0.03% |
+72,005
| New | +$1.62M |
|
868
Eventbrite
EB
$263M
| $1.62M | 0.03% |
80,123
+77,029
| +2,490% | +$1.55M |
|
869
Nucor
NUE
$32.7B
| $1.61M | 0.03% |
28,665
-13,387
| -32% | -$753K |
|
870
Gibraltar Industries
ROCK
$1.82B
| $1.61M | 0.03% |
31,896
+13,206
| +71% | +$666K |
|
|
STL
871
DELISTED
Sterling Bancorp
STL
| $1.6M | 0.03% |
76,113
+5,511
| +8% | +$116K |
|
872
Integer Holdings
ITGR
$3.59B
| $1.6M | 0.03% |
19,900
+2,702
| +16% | +$217K |
|
873
HubSpot
HUBS
$26B
| $1.6M | 0.03% |
10,091
-106,687
| -91% | -$16.9M |
|
874
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 0.03% |
7,056
-63,066
| -90% | -$14.3M |
|
875
Albany International
AIN
$1.75B
| $1.6M | 0.03% |
21,035
+13,602
| +183% | +$1.03M |
|