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 | |
|---|---|---|---|---|---|---|
926
Sabesp
SBS
$16.1B
| $1.47M | 0.03% |
97,342
-57,989
| -37% | -$873K |
|
927
Citigroup
C
$183B
| $1.46M | 0.03% |
18,279
-2,984
| -14% | -$238K |
|
928
Goodyear
GT
$2.44B
| $1.46M | 0.03% |
93,891
+75,178
| +402% | +$1.17M |
|
929
NetApp
NTAP
$24.8B
| $1.45M | 0.03% |
23,266
-48,504
| -68% | -$3.02M |
|
930
Eldorado Gold
EGO
$5.72B
| $1.45M | 0.03% |
180,156
-81,096
| -31% | -$651K |
|
931
Elastic
ESTC
$9.33B
| $1.45M | 0.03% |
22,473
-35,078
| -61% | -$2.26M |
|
932
Amkor Technology
AMKR
$6.31B
| $1.44M | 0.03% |
111,056
+63,758
| +135% | +$829K |
|
933
SiteOne Landscape Supply
SITE
$6.27B
| $1.44M | 0.03% |
+15,918
| New | +$1.44M |
|
934
Henry Schein
HSIC
$8.39B
| $1.44M | 0.03% |
+21,612
| New | +$1.44M |
|
935
Lyft
LYFT
$7.73B
| $1.44M | 0.03% |
33,455
+30,762
| +1,142% | +$1.32M |
|
936
CarGurus
CARG
$3.59B
| $1.44M | 0.03% |
40,784
+26,900
| +194% | +$946K |
|
|
PMT
937
PennyMac Mortgage Investment
PMT
$1.07B
| $1.43M | 0.03% |
64,338
-5,409
| -8% | -$121K |
|
|
MRTX
938
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | 0.03% |
11,100
+10,814
| +3,781% | +$1.39M |
|
939
Emergent Biosolutions
EBS
$438M
| $1.43M | 0.03% |
26,512
-2,738
| -9% | -$148K |
|
940
HDFC Bank
HDB
$180B
| $1.43M | 0.03% |
22,569
+17,178
| +319% | +$1.09M |
|
941
B2Gold
BTG
$5.91B
| $1.43M | 0.03% |
356,052
-34,213
| -9% | -$137K |
|
|
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.43M | 0.03% |
106,396
+50,411
| +90% | +$676K |
|
943
British American Tobacco
BTI
$124B
| $1.42M | 0.03% |
33,538
+20,894
| +165% | +$887K |
|
944
VICI Properties
VICI
$35.4B
| $1.42M | 0.03% |
55,687
+52,472
| +1,632% | +$1.34M |
|
945
Vanda Pharmaceuticals
VNDA
$266M
| $1.42M | 0.03% |
86,552
-17,027
| -16% | -$279K |
|
946
Green Dot
GDOT
$754M
| $1.42M | 0.03% |
60,886
-158,935
| -72% | -$3.7M |
|
|
TERP
947
DELISTED
TerraForm Power, Inc
TERP
| $1.42M | 0.03% |
92,206
+40,939
| +80% | +$630K |
|
948
e.l.f. Beauty
ELF
$7.71B
| $1.41M | 0.03% |
87,576
-12,220
| -12% | -$197K |
|
949
Itaú Unibanco
ITUB
$75.3B
| $1.41M | 0.03% |
206,019
+102,661
| +99% | +$704K |
|
|
TPTX
950
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.41M | 0.03% |
+22,688
| New | +$1.41M |
|