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
Cap. Flow
-$4.03M
Cap. Flow %
-0.07%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

1
ORCL icon
Oracle
ORCL
+$37.4M
2
QCOM icon
Qualcomm
QCOM
+$35.4M
3
VEEV icon
Veeva Systems
VEEV
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$39.2M
2
MO icon
Altria Group
MO
+$36.7M
3
ELV icon
Elevance Health
ELV
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
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
EXLS icon
951
EXL Service
EXLS
$7.04B
$1.41M 0.03%
101,425
+61,060
+151% +$848K
ASB icon
952
Associated Banc-Corp
ASB
$4.35B
$1.4M 0.03%
63,709
+17,507
+38% +$386K
RHP icon
953
Ryman Hospitality Properties
RHP
$6.31B
$1.4M 0.03%
16,179
+14,102
+679% +$1.22M
LSTR icon
954
Landstar System
LSTR
$4.46B
$1.4M 0.03%
12,306
+3,770
+44% +$429K
DOC icon
955
Healthpeak Properties
DOC
$12.6B
$1.4M 0.03%
40,651
+34,754
+589% +$1.2M
MINI
956
DELISTED
Mobile Mini Inc
MINI
$1.39M 0.03%
36,630
+10,900
+42% +$413K
IRTC icon
957
iRhythm Technologies
IRTC
$5.78B
$1.39M 0.03%
20,389
+4,453
+28% +$303K
AVNS icon
958
Avanos Medical
AVNS
$567M
$1.39M 0.03%
41,160
+34,010
+476% +$1.15M
SANM icon
959
Sanmina
SANM
$6.24B
$1.39M 0.03%
40,473
+23,434
+138% +$802K
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M 0.03%
129,955
+92,552
+247% +$986K
GEF icon
961
Greif
GEF
$3.59B
$1.38M 0.03%
31,240
+7,704
+33% +$341K
KIM icon
962
Kimco Realty
KIM
$15.2B
$1.38M 0.03%
+66,525
New +$1.38M
SRE icon
963
Sempra
SRE
$54.8B
$1.37M 0.03%
18,132
-73,652
-80% -$5.58M
CRL icon
964
Charles River Laboratories
CRL
$7.52B
$1.37M 0.03%
8,978
-3,856
-30% -$589K
SAFT icon
965
Safety Insurance
SAFT
$1.1B
$1.37M 0.03%
+14,808
New +$1.37M
JEF icon
966
Jefferies Financial Group
JEF
$13.7B
$1.37M 0.03%
66,940
-268,137
-80% -$5.48M
ALRM icon
967
Alarm.com
ALRM
$2.78B
$1.37M 0.03%
31,783
+15,495
+95% +$666K
ENPH icon
968
Enphase Energy
ENPH
$4.92B
$1.37M 0.03%
52,294
-24,849
-32% -$649K
TNL icon
969
Travel + Leisure Co
TNL
$4.02B
$1.36M 0.03%
26,351
-36,030
-58% -$1.86M
SCCO icon
970
Southern Copper
SCCO
$86.2B
$1.36M 0.02%
33,588
+7,819
+30% +$316K
GBCI icon
971
Glacier Bancorp
GBCI
$5.8B
$1.35M 0.02%
29,437
+22,806
+344% +$1.05M
NSA icon
972
National Storage Affiliates Trust
NSA
$2.45B
$1.35M 0.02%
40,126
-24,302
-38% -$817K
AIR icon
973
AAR Corp
AIR
$2.67B
$1.35M 0.02%
29,871
+22,253
+292% +$1M
AIMC
974
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.35M 0.02%
37,172
-17,934
-33% -$649K
FCPT icon
975
Four Corners Property Trust
FCPT
$2.66B
$1.35M 0.02%
+47,711
New +$1.35M
37 38
39
40 41