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 | |
|---|---|---|---|---|---|---|
901
Watsco
WSO
$15.5B
| $1.52M | 0.03% |
8,449
+5,535
| +190% | +$997K |
|
902
Bread Financial
BFH
$2.95B
| $1.52M | 0.03% |
17,002
+4,963
| +41% | +$444K |
|
903
LPL Financial
LPLA
$28.1B
| $1.52M | 0.03% |
16,500
+14,301
| +650% | +$1.32M |
|
904
Papa John's
PZZA
$1.63B
| $1.52M | 0.03% |
+24,055
| New | +$1.52M |
|
905
Take-Two Interactive
TTWO
$45.4B
| $1.52M | 0.03% |
12,406
-42,761
| -78% | -$5.24M |
|
906
Wolverine World Wide
WWW
$2.48B
| $1.52M | 0.03% |
44,957
+19,975
| +80% | +$674K |
|
907
Carter's
CRI
$1.09B
| $1.52M | 0.03% |
13,865
-3,908
| -22% | -$427K |
|
908
Acadia Pharmaceuticals
ACAD
$3.96B
| $1.51M | 0.03% |
35,348
-61,828
| -64% | -$2.64M |
|
909
Ambarella
AMBA
$3.44B
| $1.51M | 0.03% |
24,889
+18,294
| +277% | +$1.11M |
|
910
Evertec
EVTC
$2.16B
| $1.51M | 0.03% |
44,267
-31,312
| -41% | -$1.07M |
|
911
PACCAR
PCAR
$54.1B
| $1.51M | 0.03% |
28,575
-198,426
| -87% | -$10.5M |
|
|
CHCT
912
Community Healthcare Trust
CHCT
$446M
| $1.51M | 0.03% |
+35,134
| New | +$1.51M |
|
913
Bombardier Recreational Products
DOOO
$4.73B
| $1.51M | 0.03% |
33,061
+3,915
| +13% | +$178K |
|
914
Telephone and Data Systems
TDS
$4.53B
| $1.5M | 0.03% |
59,121
-98,505
| -62% | -$2.5M |
|
915
CSG Systems International
CSGS
$1.87B
| $1.5M | 0.03% |
28,998
+23,125
| +394% | +$1.2M |
|
|
CNH
916
CNH Industrial
CNH
$13.7B
| $1.5M | 0.03% |
156,555
+122,067
| +354% | +$1.17M |
|
917
Align Technology
ALGN
$9.58B
| $1.5M | 0.03% |
5,356
-26,130
| -83% | -$7.29M |
|
|
PRSP
918
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.48M | 0.03% |
56,130
+35,509
| +172% | +$939K |
|
919
Apellis Pharmaceuticals
APLS
$3.18B
| $1.48M | 0.03% |
48,329
+29,795
| +161% | +$912K |
|
920
TransDigm Group
TDG
$72.1B
| $1.47M | 0.03% |
2,633
-1,555
| -37% | -$871K |
|
921
Pure Storage
PSTG
$27.1B
| $1.47M | 0.03% |
86,006
-8,280
| -9% | -$142K |
|
|
MIME
922
DELISTED
Mimecast Limited
MIME
| $1.47M | 0.03% |
33,929
-50,495
| -60% | -$2.19M |
|
923
CoreCivic
CXW
$2.27B
| $1.47M | 0.03% |
84,593
-21,889
| -21% | -$380K |
|
924
Cooper Companies
COO
$13.3B
| $1.47M | 0.03% |
18,256
-9,344
| -34% | -$750K |
|
925
PROS Holdings
PRO
$699M
| $1.47M | 0.03% |
24,474
-10,755
| -31% | -$644K |
|