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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$6.57B
| $936K | 0.02% |
+58,070
| New | +$936K |
|
1202
Buckle
BKE
$3.04B
| $934K | 0.02% |
34,535
-10,268
| -23% | -$278K |
|
1203
Scholastic
SCHL
$691M
| $932K | 0.02% |
24,230
+4,225
| +21% | +$163K |
|
1204
REX American Resources
REX
$1.01B
| $931K | 0.02% |
+34,089
| New | +$931K |
|
1205
Gogo Inc
GOGO
$1.31B
| $929K | 0.02% |
145,226
-162,919
| -53% | -$1.04M |
|
1206
ePlus
PLUS
$1.97B
| $928K | 0.02% |
22,024
+7,358
| +50% | +$310K |
|
1207
Prospect Capital
PSEC
$1.29B
| $927K | 0.02% |
+143,940
| New | +$927K |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $926K | 0.02% |
28,409
+20,674
| +267% | +$674K |
|
1209
HealthStream
HSTM
$855M
| $925K | 0.02% |
+33,991
| New | +$925K |
|
1210
Progyny
PGNY
$1.94B
| $925K | 0.02% |
+33,695
| New | +$925K |
|
1211
United Bankshares
UBSI
$5.3B
| $925K | 0.02% |
23,936
+12,855
| +116% | +$497K |
|
|
ATCO
1212
DELISTED
Atlas Corp.
ATCO
| $925K | 0.02% |
65,097
+45,728
| +236% | +$650K |
|
1213
Arcosa
ACA
$4.67B
| $922K | 0.02% |
20,685
-16,186
| -44% | -$721K |
|
1214
Cadence Bank
CADE
$7.02B
| $920K | 0.02% |
29,291
+11,642
| +66% | +$366K |
|
1215
Graham Holdings Company
GHC
$5.12B
| $920K | 0.02% |
1,440
-1,521
| -51% | -$972K |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $920K | 0.02% |
52,090
-78,607
| -60% | -$1.39M |
|
|
MGP
1217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $917K | 0.02% |
29,611
+1,564
| +6% | +$48.4K |
|
|
PTLA
1218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $917K | 0.02% |
38,410
+30,290
| +373% | +$723K |
|
1219
Genuine Parts
GPC
$19.7B
| $916K | 0.02% |
+8,619
| New | +$916K |
|
|
HPP
1220
Hudson Pacific Properties
HPP
$1.11B
| $914K | 0.02% |
24,265
-25,328
| -51% | -$954K |
|
|
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $913K | 0.02% |
9,385
-50,526
| -84% | -$4.92M |
|
1222
BorgWarner
BWA
$9.46B
| $912K | 0.02% |
23,892
+20,554
| +616% | +$785K |
|
|
MNR
1223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $912K | 0.02% |
63,009
+27,318
| +77% | +$395K |
|
1224
Tenaris
TS
$18.7B
| $908K | 0.02% |
40,094
-11,137
| -22% | -$252K |
|
1225
ATN International
ATNI
$238M
| $907K | 0.02% |
16,370
+11,604
| +243% | +$643K |
|