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 | |
|---|---|---|---|---|---|---|
976
BJ's Restaurants
BJRI
$684M
| $1.34M | 0.02% |
35,298
-29,929
| -46% | -$1.14M |
|
|
TUP
977
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.02% |
156,086
+117,553
| +305% | +$1.01M |
|
|
BDSI
978
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.34M | 0.02% |
211,444
+188,941
| +840% | +$1.19M |
|
|
HES
979
DELISTED
Hess
HES
| $1.34M | 0.02% |
19,988
-55,335
| -73% | -$3.7M |
|
|
JOYY
980
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.34M | 0.02% |
25,298
+23,398
| +1,231% | +$1.23M |
|
981
American Financial Group
AFG
$11.7B
| $1.33M | 0.02% |
12,168
-34,432
| -74% | -$3.77M |
|
982
RPM International
RPM
$16.2B
| $1.33M | 0.02% |
17,381
-55,369
| -76% | -$4.25M |
|
|
CKH
983
DELISTED
Seacor Holdings Inc.
CKH
| $1.33M | 0.02% |
+30,855
| New | +$1.33M |
|
|
MNTA
984
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | 0.02% |
67,225
+34,770
| +107% | +$686K |
|
985
AngioDynamics
ANGO
$433M
| $1.32M | 0.02% |
82,654
+68,507
| +484% | +$1.1M |
|
986
Blackbaud
BLKB
$3.38B
| $1.32M | 0.02% |
16,518
+4,992
| +43% | +$397K |
|
|
AYX
987
DELISTED
Alteryx, Inc.
AYX
| $1.31M | 0.02% |
13,124
-9,556
| -42% | -$956K |
|
988
Par Pacific Holdings
PARR
$1.67B
| $1.31M | 0.02% |
56,338
+45,654
| +427% | +$1.06M |
|
989
Wendy's
WEN
$1.84B
| $1.31M | 0.02% |
58,955
+42,333
| +255% | +$940K |
|
990
National Beverage
FIZZ
$3.67B
| $1.31M | 0.02% |
51,288
-41,206
| -45% | -$1.05M |
|
991
Dorian LPG
LPG
$1.35B
| $1.3M | 0.02% |
84,255
+3,237
| +4% | +$50.1K |
|
992
Toll Brothers
TOL
$13.8B
| $1.3M | 0.02% |
33,006
+26,579
| +414% | +$1.05M |
|
993
PTC Therapeutics
PTCT
$4.85B
| $1.3M | 0.02% |
27,100
+22,462
| +484% | +$1.08M |
|
994
Unifirst Corp
UNF
$3.18B
| $1.3M | 0.02% |
6,426
+4,473
| +229% | +$904K |
|
|
TCDA
995
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.3M | 0.02% |
34,390
+34,388
| +1,719,400% | +$1.3M |
|
996
Las Vegas Sands
LVS
$36.7B
| $1.3M | 0.02% |
18,772
-40,863
| -69% | -$2.82M |
|
|
AY
997
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | 0.02% |
49,058
+27,277
| +125% | +$720K |
|
998
Boyd Gaming
BYD
$6.79B
| $1.29M | 0.02% |
43,220
-58,239
| -57% | -$1.74M |
|
999
Allegiant Air
ALGT
$1.19B
| $1.29M | 0.02% |
7,407
+2,699
| +57% | +$470K |
|
1000
Erie Indemnity
ERIE
$17.7B
| $1.29M | 0.02% |
7,763
+4,178
| +117% | +$694K |
|