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 | |
|---|---|---|---|---|---|---|
|
TPC
1226
Tutor Perini Corporation
TPC
$3.37B
| $907K | 0.02% |
70,505
+38,713
| +122% | +$498K |
|
1227
Voyager Therapeutics
VYGR
$232M
| $906K | 0.02% |
64,932
+13,562
| +26% | +$189K |
|
1228
HCI Group
HCI
$2.34B
| $905K | 0.02% |
+19,831
| New | +$905K |
|
1229
United Fire Group
UFCS
$807M
| $903K | 0.02% |
+20,657
| New | +$903K |
|
1230
Asbury Automotive
ABG
$4.8B
| $898K | 0.02% |
8,035
+4,476
| +126% | +$500K |
|
1231
EnerSys
ENS
$4B
| $897K | 0.02% |
11,990
+8,180
| +215% | +$612K |
|
1232
Okta
OKTA
$15.9B
| $896K | 0.02% |
7,765
-699
| -8% | -$80.7K |
|
1233
Mid-America Apartment Communities
MAA
$16.6B
| $892K | 0.02% |
6,768
+2,871
| +74% | +$378K |
|
1234
Credit Acceptance
CACC
$5.33B
| $891K | 0.02% |
2,014
+1,003
| +99% | +$444K |
|
1235
Cooper-Standard Automotive
CPS
$667M
| $891K | 0.02% |
26,858
+16,402
| +157% | +$544K |
|
|
EVOP
1236
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $887K | 0.02% |
+33,604
| New | +$887K |
|
1237
SolarEdge
SEDG
$1.72B
| $887K | 0.02% |
9,331
-71,767
| -88% | -$6.82M |
|
1238
OR Royalties Inc.
OR
$6.76B
| $886K | 0.02% |
91,227
+32,168
| +54% | +$312K |
|
1239
Bath & Body Works
BBWI
$5.61B
| $884K | 0.02% |
60,369
-18,824
| -24% | -$276K |
|
1240
SEI Investments
SEIC
$10.7B
| $883K | 0.02% |
13,479
-59,435
| -82% | -$3.89M |
|
1241
Cross Country Healthcare
CCRN
$411M
| $879K | 0.02% |
+75,686
| New | +$879K |
|
1242
Old National Bancorp
ONB
$8.88B
| $876K | 0.02% |
47,920
+35,067
| +273% | +$641K |
|
1243
Trinseo
TSE
$87.7M
| $876K | 0.02% |
23,553
-17,240
| -42% | -$641K |
|
|
MAGN
1244
Magnera Corporation
MAGN
$393M
| $875K | 0.02% |
+3,678
| New | +$875K |
|
|
MNRL
1245
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $874K | 0.02% |
+40,768
| New | +$874K |
|
1246
POSCO
PKX
$15.3B
| $872K | 0.02% |
17,232
-1,132
| -6% | -$57.3K |
|
1247
Skechers
SKX
$9.49B
| $867K | 0.02% |
20,079
-101,529
| -83% | -$4.38M |
|
1248
Fate Therapeutics
FATE
$111M
| $865K | 0.02% |
44,217
+44,212
| +884,240% | +$865K |
|
1249
Magna International
MGA
$13.1B
| $865K | 0.02% |
+15,770
| New | +$865K |
|
|
DISCA
1250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $863K | 0.02% |
26,368
-35,561
| -57% | -$1.16M |
|