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 | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.49B
| $1.6M | 0.03% |
28,357
-106,865
| -79% | -$6.02M |
|
|
TGI
877
DELISTED
Triumph Group
TGI
| $1.6M | 0.03% |
63,153
+3,962
| +7% | +$100K |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.03% |
43,491
-20,527
| -32% | -$753K |
|
879
Diageo
DEO
$56.8B
| $1.59M | 0.03% |
9,413
+7,841
| +499% | +$1.32M |
|
880
Lockheed Martin
LMT
$109B
| $1.58M | 0.03% |
4,064
+744
| +22% | +$290K |
|
|
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | 0.03% |
160,901
+153,051
| +1,950% | +$1.5M |
|
882
BJs Wholesale Club
BJ
$13B
| $1.58M | 0.03% |
69,256
-34,234
| -33% | -$779K |
|
883
Molina Healthcare
MOH
$10.1B
| $1.58M | 0.03% |
11,610
-25,913
| -69% | -$3.52M |
|
884
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.57M | 0.03% |
65,054
-24,317
| -27% | -$588K |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.03% |
51,501
+28,317
| +122% | +$863K |
|
886
TSMC
TSM
$1.35T
| $1.57M | 0.03% |
27,005
+21,810
| +420% | +$1.27M |
|
887
Arch Capital
ACGL
$34.4B
| $1.57M | 0.03% |
36,529
+33,929
| +1,305% | +$1.46M |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.03% |
40,961
-8,221
| -17% | -$314K |
|
889
Lam Research
LRCX
$148B
| $1.56M | 0.03% |
53,460
-60,720
| -53% | -$1.78M |
|
890
Live Nation Entertainment
LYV
$40.5B
| $1.56M | 0.03% |
21,847
-12,547
| -36% | -$897K |
|
891
United Parks & Resorts
PRKS
$2.76B
| $1.55M | 0.03% |
48,832
-47,167
| -49% | -$1.5M |
|
892
Pembina Pipeline
PBA
$22.7B
| $1.55M | 0.03% |
41,734
-61,603
| -60% | -$2.28M |
|
893
Johnson & Johnson
JNJ
$428B
| $1.54M | 0.03% |
10,588
-170,914
| -94% | -$24.9M |
|
894
Petrobras Class A
PBR.A
$75.6B
| $1.54M | 0.03% |
+103,248
| New | +$1.54M |
|
895
J&J Snack Foods
JJSF
$2.08B
| $1.54M | 0.03% |
8,336
+5,213
| +167% | +$961K |
|
896
Caleres
CAL
$517M
| $1.53M | 0.03% |
64,503
-20,712
| -24% | -$492K |
|
897
Fortune Brands Innovations
FBIN
$7.21B
| $1.53M | 0.03% |
27,392
-7,805
| -22% | -$436K |
|
|
ALEX
898
Alexander & Baldwin
ALEX
$1.35B
| $1.53M | 0.03% |
+72,786
| New | +$1.53M |
|
899
Outfront Media
OUT
$3.11B
| $1.52M | 0.03% |
57,730
+47,533
| +466% | +$1.25M |
|
900
3M
MMM
$85B
| $1.52M | 0.03% |
10,317
-104,480
| -91% | -$15.4M |
|