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 | |
|---|---|---|---|---|---|---|
1126
TTEC Holdings
TTEC
$173M
| $1.06M | 0.02% |
26,657
+17,659
| +196% | +$700K |
|
1127
MasTec
MTZ
$15B
| $1.05M | 0.02% |
16,425
+3,653
| +29% | +$234K |
|
1128
Howmet Aerospace
HWM
$74.9B
| $1.05M | 0.02% |
44,575
-239,551
| -84% | -$5.65M |
|
1129
El Pollo Loco
LOCO
$304M
| $1.05M | 0.02% |
+69,513
| New | +$1.05M |
|
1130
ProAssurance
PRA
$1.22B
| $1.05M | 0.02% |
29,112
+16,891
| +138% | +$610K |
|
|
CZZ
1131
DELISTED
Cosan Limited
CZZ
| $1.05M | 0.02% |
45,961
-104,552
| -69% | -$2.39M |
|
1132
ICU Medical
ICUI
$3.22B
| $1.05M | 0.02% |
5,602
-20,458
| -79% | -$3.83M |
|
1133
CSX Corp
CSX
$60.5B
| $1.04M | 0.02% |
43,284
-145,863
| -77% | -$3.52M |
|
1134
Independent Bank
INDB
$3.56B
| $1.04M | 0.02% |
12,515
+9,322
| +292% | +$776K |
|
1135
Oshkosh
OSK
$8.77B
| $1.04M | 0.02% |
10,996
-18,571
| -63% | -$1.76M |
|
|
ILPT
1136
Industrial Logistics Properties Trust
ILPT
$424M
| $1.04M | 0.02% |
+46,239
| New | +$1.04M |
|
|
OSB
1137
DELISTED
Norbord Inc.
OSB
| $1.04M | 0.02% |
38,724
+31,416
| +430% | +$840K |
|
1138
Amicus Therapeutics
FOLD
$2.46B
| $1.03M | 0.02% |
105,882
-233,591
| -69% | -$2.27M |
|
1139
International Bancshares
IBOC
$4.39B
| $1.03M | 0.02% |
23,940
+12,471
| +109% | +$537K |
|
1140
Kirby Corp
KEX
$4.8B
| $1.03M | 0.02% |
11,504
+11,469
| +32,769% | +$1.03M |
|
1141
Dentsply Sirona
XRAY
$2.7B
| $1.03M | 0.02% |
18,200
-19,649
| -52% | -$1.11M |
|
1142
CoStar Group
CSGP
$36.8B
| $1.03M | 0.02% |
17,180
-173,000
| -91% | -$10.4M |
|
1143
BRF SA
BRFS
$6.22B
| $1.03M | 0.02% |
118,059
-159,021
| -57% | -$1.38M |
|
1144
Unisys
UIS
$282M
| $1.03M | 0.02% |
86,588
-39,548
| -31% | -$469K |
|
1145
Genpact
G
$7.41B
| $1.03M | 0.02% |
24,325
-152,179
| -86% | -$6.42M |
|
1146
Spire
SR
$4.49B
| $1.03M | 0.02% |
12,318
+11,618
| +1,660% | +$968K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $1.03M | 0.02% |
10,527
+8,942
| +564% | +$871K |
|
1148
Chewy
CHWY
$14.4B
| $1.02M | 0.02% |
35,300
+20,754
| +143% | +$602K |
|
|
CHX
1149
DELISTED
ChampionX
CHX
| $1.02M | 0.02% |
30,155
-15,245
| -34% | -$515K |
|
|
AD
1150
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.02M | 0.02% |
28,068
+26,861
| +2,225% | +$973K |
|