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 | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.05B
| $974K | 0.02% |
9,416
+1,844
| +24% | +$191K |
|
|
NPTN
1177
DELISTED
NEOPHOTONICS CORP
NPTN
| $974K | 0.02% |
110,457
+36,935
| +50% | +$326K |
|
|
KNL
1178
DELISTED
Knoll, Inc.
KNL
| $973K | 0.02% |
38,506
+24,567
| +176% | +$621K |
|
1179
BWX Technologies
BWXT
$15.4B
| $971K | 0.02% |
15,637
-42,601
| -73% | -$2.65M |
|
|
INFN
1180
DELISTED
Infinera Corporation Common Stock
INFN
| $969K | 0.02% |
122,057
+121,057
| +12,106% | +$961K |
|
1181
Vipshop
VIPS
$8.97B
| $967K | 0.02% |
68,240
-537,520
| -89% | -$7.62M |
|
1182
Invesco Mortgage Capital
IVR
$502M
| $967K | 0.02% |
5,806
-1,297
| -18% | -$216K |
|
1183
Sprouts Farmers Market
SFM
$13.3B
| $965K | 0.02% |
49,891
-18,609
| -27% | -$360K |
|
1184
Tronox
TROX
$767M
| $965K | 0.02% |
84,466
+65,666
| +349% | +$750K |
|
1185
La-Z-Boy
LZB
$1.39B
| $963K | 0.02% |
30,595
+5,043
| +20% | +$159K |
|
|
XIFR
1186
XPLR Infrastructure, LP
XIFR
$947M
| $961K | 0.02% |
18,254
+5,134
| +39% | +$270K |
|
1187
HealthEquity
HQY
$7.97B
| $960K | 0.02% |
12,965
+5,093
| +65% | +$377K |
|
|
FBM
1188
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $960K | 0.02% |
49,616
+14,301
| +40% | +$277K |
|
1189
Builders FirstSource
BLDR
$15.8B
| $958K | 0.02% |
37,694
+9,438
| +33% | +$240K |
|
1190
Avis
CAR
$5.47B
| $955K | 0.02% |
29,614
-2,398
| -7% | -$77.3K |
|
1191
Carpenter Technology
CRS
$12B
| $954K | 0.02% |
19,162
-8,950
| -32% | -$446K |
|
1192
Snap-on
SNA
$17.4B
| $953K | 0.02% |
5,626
-5,621
| -50% | -$952K |
|
1193
John Wiley & Sons Class A
WLY
$2.19B
| $953K | 0.02% |
19,641
+14,715
| +299% | +$714K |
|
1194
Ameren
AEE
$27.3B
| $949K | 0.02% |
12,353
-24,447
| -66% | -$1.88M |
|
1195
Perdoceo Education
PRDO
$2.26B
| $945K | 0.02% |
51,375
-79,157
| -61% | -$1.46M |
|
1196
PetMed Express
PETS
$57.8M
| $944K | 0.02% |
40,153
-35,947
| -47% | -$845K |
|
|
VRN
1197
DELISTED
Veren
VRN
| $944K | 0.02% |
211,594
-205,418
| -49% | -$916K |
|
1198
WEC Energy
WEC
$35.6B
| $941K | 0.02% |
+10,208
| New | +$941K |
|
|
TVRD
1199
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $938K | 0.02% |
1,618
+1,265
| +358% | +$733K |
|
1200
Valmont Industries
VMI
$7.37B
| $937K | 0.02% |
6,255
-6,274
| -50% | -$940K |
|