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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.46B
| $1.24M | 0.02% |
42,104
+39,589
| +1,574% | +$1.16M |
|
1027
Franco-Nevada
FNV
$38.6B
| $1.24M | 0.02% |
11,980
+6,180
| +107% | +$638K |
|
|
Y
1028
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.02% |
1,545
-1,012
| -40% | -$809K |
|
1029
Customers Bancorp
CUBI
$2.32B
| $1.23M | 0.02% |
+51,781
| New | +$1.23M |
|
1030
Cogent Communications
CCOI
$1.77B
| $1.23M | 0.02% |
18,699
-56,476
| -75% | -$3.72M |
|
1031
Royal Gold
RGLD
$12.5B
| $1.23M | 0.02% |
+10,071
| New | +$1.23M |
|
1032
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.23M | 0.02% |
13,497
+6,404
| +90% | +$584K |
|
1033
Corcept Therapeutics
CORT
$7.68B
| $1.23M | 0.02% |
101,423
+3,847
| +4% | +$46.5K |
|
|
RP
1034
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.02% |
22,813
+21,727
| +2,001% | +$1.17M |
|
1035
Leidos
LDOS
$23.6B
| $1.22M | 0.02% |
12,494
-34,794
| -74% | -$3.41M |
|
1036
Cushman & Wakefield
CWK
$3.85B
| $1.22M | 0.02% |
+59,761
| New | +$1.22M |
|
1037
Truist Financial
TFC
$58.3B
| $1.22M | 0.02% |
+21,663
| New | +$1.22M |
|
1038
Tootsie Roll Industries
TR
$2.92B
| $1.22M | 0.02% |
+42,589
| New | +$1.22M |
|
|
AQUA
1039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | 0.02% |
+64,254
| New | +$1.22M |
|
1040
Nasdaq
NDAQ
$53.9B
| $1.22M | 0.02% |
34,101
-149,979
| -81% | -$5.35M |
|
1041
Sonos
SONO
$1.83B
| $1.21M | 0.02% |
77,474
-35,498
| -31% | -$554K |
|
|
CUB
1042
DELISTED
Cubic Corporation
CUB
| $1.21M | 0.02% |
19,000
+14,035
| +283% | +$892K |
|
1043
Royal Bank of Canada
RY
$203B
| $1.21M | 0.02% |
15,232
-20,888
| -58% | -$1.65M |
|
1044
Mattel
MAT
$5.72B
| $1.21M | 0.02% |
88,954
+77,376
| +668% | +$1.05M |
|
1045
Robert Half
RHI
$3.61B
| $1.2M | 0.02% |
19,029
-95,831
| -83% | -$6.05M |
|
|
NP
1046
DELISTED
Neenah, Inc. Common Stock
NP
| $1.2M | 0.02% |
16,995
+11,274
| +197% | +$794K |
|
1047
CMS Energy
CMS
$21.5B
| $1.2M | 0.02% |
19,026
+3,881
| +26% | +$244K |
|
|
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.02% |
72,378
+16,522
| +30% | +$273K |
|
|
CXO
1049
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.02% |
13,600
-198,165
| -94% | -$17.4M |
|
1050
Planet Fitness
PLNT
$8.54B
| $1.19M | 0.02% |
15,907
-196,113
| -92% | -$14.6M |
|