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 | |
|---|---|---|---|---|---|---|
1076
Chubb
CB
$111B
| $1.13M | 0.02% |
7,273
+2,300
| +46% | +$358K |
|
1077
Archrock
AROC
$4.29B
| $1.13M | 0.02% |
112,678
+34,435
| +44% | +$346K |
|
1078
Teleflex
TFX
$5.76B
| $1.13M | 0.02% |
3,005
+542
| +22% | +$204K |
|
1079
Benchmark Electronics
BHE
$1.41B
| $1.13M | 0.02% |
32,876
+22,572
| +219% | +$776K |
|
|
AXNX
1080
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | 0.02% |
+40,700
| New | +$1.13M |
|
|
TVTY
1081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.02% |
55,412
+30,612
| +123% | +$623K |
|
|
INN
1082
Summit Hotel Properties
INN
$623M
| $1.13M | 0.02% |
91,197
+25,782
| +39% | +$318K |
|
1083
Open Text
OTEX
$9.07B
| $1.12M | 0.02% |
25,505
+10,408
| +69% | +$459K |
|
1084
Silgan Holdings
SLGN
$4.71B
| $1.12M | 0.02% |
36,119
+24,301
| +206% | +$756K |
|
1085
Powell Industries
POWL
$3.47B
| $1.12M | 0.02% |
22,920
+14,645
| +177% | +$718K |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.02% |
24,322
+20,259
| +499% | +$934K |
|
1087
Conduent
CNDT
$445M
| $1.12M | 0.02% |
180,549
-210,294
| -54% | -$1.3M |
|
1088
DNOW Inc
DNOW
$1.6B
| $1.12M | 0.02% |
99,545
-1,274
| -1% | -$14.3K |
|
|
GWPH
1089
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.12M | 0.02% |
10,697
-2,247
| -17% | -$235K |
|
1090
WNS Holdings
WNS
$3.25B
| $1.12M | 0.02% |
16,891
+7,696
| +84% | +$509K |
|
|
GOOS
1091
Canada Goose Holdings
GOOS
$1.36B
| $1.12M | 0.02% |
+30,766
| New | +$1.12M |
|
1092
Ichor Holdings
ICHR
$579M
| $1.12M | 0.02% |
+33,507
| New | +$1.12M |
|
1093
Enovis
ENOV
$1.81B
| $1.11M | 0.02% |
17,780
+9,491
| +115% | +$594K |
|
1094
Gray Television
GTN
$598M
| $1.11M | 0.02% |
51,927
+37,703
| +265% | +$808K |
|
|
AUY
1095
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | 0.02% |
281,038
+24,653
| +10% | +$97.5K |
|
|
VAR
1096
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
7,832
+3,642
| +87% | +$517K |
|
1097
Acuity Brands
AYI
$10.3B
| $1.11M | 0.02% |
8,016
-53,383
| -87% | -$7.37M |
|
1098
First Financial Bankshares
FFIN
$5.12B
| $1.11M | 0.02% |
31,523
+21,402
| +211% | +$751K |
|
1099
Onto Innovation
ONTO
$5.44B
| $1.1M | 0.02% |
+30,181
| New | +$1.1M |
|
1100
The Ensign Group
ENSG
$9.69B
| $1.1M | 0.02% |
24,284
-1,626
| -6% | -$73.8K |
|