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 | |
|---|---|---|---|---|---|---|
|
MSGN
1001
DELISTED
MSG Networks Inc.
MSGN
| $1.29M | 0.02% |
73,889
+6,558
| +10% | +$114K |
|
1002
Kontoor Brands
KTB
$4.5B
| $1.29M | 0.02% |
30,632
+21,205
| +225% | +$890K |
|
1003
Newmark Group
NMRK
$3.41B
| $1.29M | 0.02% |
95,584
+38,330
| +67% | +$516K |
|
1004
Bank OZK
OZK
$5.88B
| $1.29M | 0.02% |
42,108
-14,413
| -26% | -$440K |
|
1005
Innovative Industrial Properties
IIPR
$1.6B
| $1.28M | 0.02% |
16,906
+14,090
| +500% | +$1.07M |
|
1006
Karyopharm Therapeutics
KPTI
$55.9M
| $1.28M | 0.02% |
+4,440
| New | +$1.28M |
|
|
GAP
1007
The Gap, Inc.
GAP
$8.5B
| $1.28M | 0.02% |
72,109
-24,277
| -25% | -$429K |
|
1008
Antero Midstream
AM
$8.91B
| $1.27M | 0.02% |
167,700
+126,911
| +311% | +$963K |
|
|
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.02% |
76,165
+62,065
| +440% | +$1.04M |
|
1010
Wyndham Hotels & Resorts
WH
$6.55B
| $1.27M | 0.02% |
20,234
+862
| +4% | +$54.1K |
|
1011
Cannae Holdings
CNNE
$1.11B
| $1.27M | 0.02% |
34,064
+24,519
| +257% | +$912K |
|
1012
Canadian Natural Resources
CNQ
$64.9B
| $1.26M | 0.02% |
79,767
-104,093
| -57% | -$1.65M |
|
1013
Home BancShares
HOMB
$5.89B
| $1.26M | 0.02% |
+64,228
| New | +$1.26M |
|
1014
KBR
KBR
$6.36B
| $1.26M | 0.02% |
41,381
-23,796
| -37% | -$726K |
|
1015
Fortive
FTV
$16.5B
| $1.26M | 0.02% |
19,709
-104,945
| -84% | -$6.71M |
|
1016
RenaissanceRe
RNR
$11.6B
| $1.26M | 0.02% |
6,400
-6,739
| -51% | -$1.32M |
|
1017
Century Communities
CCS
$2B
| $1.25M | 0.02% |
45,825
+37,989
| +485% | +$1.04M |
|
1018
Medical Properties Trust
MPW
$3.08B
| $1.25M | 0.02% |
59,343
+30,220
| +104% | +$638K |
|
1019
Steven Madden
SHOO
$2.26B
| $1.25M | 0.02% |
29,089
-12,263
| -30% | -$527K |
|
1020
Arvinas
ARVN
$568M
| $1.25M | 0.02% |
30,409
+28,348
| +1,375% | +$1.17M |
|
1021
American Axle
AXL
$697M
| $1.25M | 0.02% |
116,108
-221,422
| -66% | -$2.38M |
|
1022
GATX Corp
GATX
$6.05B
| $1.25M | 0.02% |
+15,078
| New | +$1.25M |
|
1023
Fox Class B
FOX
$25.8B
| $1.25M | 0.02% |
+34,213
| New | +$1.25M |
|
1024
Knight Transportation
KNX
$6.77B
| $1.24M | 0.02% |
34,653
-8,348
| -19% | -$299K |
|
|
BHVN
1025
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.24M | 0.02% |
+22,800
| New | +$1.24M |
|