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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.02% |
158,885
+125,273
| +373% | +$937K |
|
1052
Fiserv
FI
$73B
| $1.19M | 0.02% |
10,253
-3,963
| -28% | -$458K |
|
1053
Arbor Realty Trust
ABR
$2.25B
| $1.19M | 0.02% |
82,580
+48,385
| +141% | +$694K |
|
|
ACB
1054
Aurora Cannabis
ACB
$277M
| $1.19M | 0.02% |
4,594
+3,320
| +261% | +$856K |
|
1055
Light & Wonder
LNW
$7.48B
| $1.18M | 0.02% |
44,165
-26,132
| -37% | -$700K |
|
|
LGF.B
1056
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | 0.02% |
118,920
+13,273
| +13% | +$132K |
|
|
ELME
1057
Elme Communities
ELME
$1.51B
| $1.18M | 0.02% |
40,394
+38,258
| +1,791% | +$1.12M |
|
1058
BlackLine
BL
$3.36B
| $1.17M | 0.02% |
22,750
+4,727
| +26% | +$244K |
|
1059
NNN REIT
NNN
$8.12B
| $1.17M | 0.02% |
21,835
-16,873
| -44% | -$905K |
|
1060
Palo Alto Networks
PANW
$131B
| $1.17M | 0.02% |
30,378
-201,174
| -87% | -$7.75M |
|
1061
Marsh & McLennan
MMC
$99.8B
| $1.17M | 0.02% |
10,494
-4,711
| -31% | -$525K |
|
1062
Galapagos
GLPG
$2.11B
| $1.17M | 0.02% |
5,645
+3,576
| +173% | +$740K |
|
1063
Trinity Industries
TRN
$2.28B
| $1.17M | 0.02% |
52,630
-94,159
| -64% | -$2.09M |
|
|
ZGNX
1064
DELISTED
Zogenix, Inc.
ZGNX
| $1.17M | 0.02% |
22,359
+15,128
| +209% | +$789K |
|
|
GWB
1065
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | 0.02% |
33,430
+8,351
| +33% | +$290K |
|
1066
UMB Financial
UMBF
$9.16B
| $1.16M | 0.02% |
16,894
+7,774
| +85% | +$534K |
|
1067
Methode Electronics
MEI
$287M
| $1.16M | 0.02% |
29,446
-1,460
| -5% | -$57.5K |
|
1068
Eli Lilly
LLY
$677B
| $1.16M | 0.02% |
8,808
-58,328
| -87% | -$7.67M |
|
1069
JetBlue
JBLU
$1.84B
| $1.15M | 0.02% |
61,532
-156,379
| -72% | -$2.93M |
|
1070
Federal Signal
FSS
$7.64B
| $1.15M | 0.02% |
35,520
+14,181
| +66% | +$458K |
|
1071
Kroger
KR
$45.2B
| $1.15M | 0.02% |
39,515
-164,158
| -81% | -$4.76M |
|
1072
Duke Energy
DUK
$94.8B
| $1.14M | 0.02% |
12,495
+10,485
| +522% | +$957K |
|
1073
Lattice Semiconductor
LSCC
$8.82B
| $1.14M | 0.02% |
59,428
-88,028
| -60% | -$1.68M |
|
|
AAT
1074
American Assets Trust
AAT
$1.27B
| $1.14M | 0.02% |
24,725
-19,169
| -44% | -$880K |
|
1075
Griffon
GFF
$3.61B
| $1.13M | 0.02% |
55,698
+39,477
| +243% | +$802K |
|