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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$7.36B
| $1.02M | 0.02% |
20,404
+12,133
| +147% | +$604K |
|
1152
Axon Enterprise
AXON
$59.4B
| $1.01M | 0.02% |
13,835
-6,722
| -33% | -$493K |
|
1153
Allogene Therapeutics
ALLO
$251M
| $1.01M | 0.02% |
+38,833
| New | +$1.01M |
|
1154
Designer Brands
DBI
$225M
| $1.01M | 0.02% |
63,990
-168,351
| -72% | -$2.65M |
|
1155
Mueller Water Products
MWA
$3.91B
| $1.01M | 0.02% |
84,012
+68,607
| +445% | +$822K |
|
|
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.02% |
12,548
+2,540
| +25% | +$203K |
|
1157
MYR Group
MYRG
$2.73B
| $1M | 0.02% |
+30,787
| New | +$1M |
|
1158
Healthcare Services Group
HCSG
$1.16B
| $1M | 0.02% |
41,201
+39,101
| +1,862% | +$951K |
|
1159
Universal Insurance Holdings
UVE
$719M
| $997K | 0.02% |
35,635
+30,539
| +599% | +$854K |
|
1160
PRA Group
PRAA
$657M
| $995K | 0.02% |
+27,418
| New | +$995K |
|
1161
Exponent
EXPO
$3.54B
| $993K | 0.02% |
14,383
+8,361
| +139% | +$577K |
|
1162
Qorvo
QRVO
$8.04B
| $993K | 0.02% |
8,546
-74,366
| -90% | -$8.64M |
|
|
PDM
1163
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $992K | 0.02% |
44,592
-11,526
| -21% | -$256K |
|
1164
Inspire Medical Systems
INSP
$2.37B
| $988K | 0.02% |
13,316
+7,264
| +120% | +$539K |
|
1165
Minerals Technologies
MTX
$1.99B
| $988K | 0.02% |
17,141
-301
| -2% | -$17.4K |
|
|
SUM
1166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $986K | 0.02% |
41,971
-28,666
| -41% | -$673K |
|
1167
Nektar Therapeutics
NKTR
$926M
| $985K | 0.02% |
3,041
+978
| +47% | +$317K |
|
1168
National Presto Industries
NPK
$802M
| $984K | 0.02% |
+11,127
| New | +$984K |
|
1169
Element Solutions
ESI
$6.36B
| $983K | 0.02% |
+84,138
| New | +$983K |
|
1170
Advance Auto Parts
AAP
$3.66B
| $982K | 0.02% |
6,131
+3,638
| +146% | +$583K |
|
1171
Host Hotels & Resorts
HST
$12.1B
| $981K | 0.02% |
52,907
+23,905
| +82% | +$443K |
|
1172
Hope Bancorp
HOPE
$1.4B
| $977K | 0.02% |
+65,780
| New | +$977K |
|
1173
Estee Lauder
EL
$30.1B
| $975K | 0.02% |
4,721
-48,742
| -91% | -$10.1M |
|
1174
Regal Rexnord
RRX
$9.22B
| $975K | 0.02% |
11,393
-90,421
| -89% | -$7.74M |
|
1175
Quest Diagnostics
DGX
$20.5B
| $974K | 0.02% |
9,118
+816
| +10% | +$87.2K |
|