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 | |
|---|---|---|---|---|---|---|
1251
Masco
MAS
$15.4B
| $862K | 0.02% |
17,966
-39,471
| -69% | -$1.89M |
|
1252
Myers Industries
MYE
$587M
| $861K | 0.02% |
+51,595
| New | +$861K |
|
|
JKS
1253
JinkoSolar
JKS
$1.3B
| $860K | 0.02% |
38,255
+22,934
| +150% | +$516K |
|
1254
Alamos Gold
AGI
$13.9B
| $858K | 0.02% |
142,520
-403,218
| -74% | -$2.43M |
|
1255
Chemed
CHE
$6.5B
| $858K | 0.02% |
1,953
+653
| +50% | +$287K |
|
1256
Applied Industrial Technologies
AIT
$9.94B
| $857K | 0.02% |
12,852
-18,548
| -59% | -$1.24M |
|
|
BMCH
1257
DELISTED
BMC Stock Holdings, Inc
BMCH
| $857K | 0.02% |
29,864
-6,909
| -19% | -$198K |
|
1258
Bloom Energy
BE
$15.7B
| $854K | 0.02% |
114,276
+92,318
| +420% | +$690K |
|
1259
Janus Henderson
JHG
$7.01B
| $854K | 0.02% |
34,938
-79,934
| -70% | -$1.95M |
|
1260
AstraZeneca
AZN
$247B
| $852K | 0.02% |
+17,093
| New | +$852K |
|
1261
Ultragenyx Pharmaceutical
RARE
$2.92B
| $852K | 0.02% |
19,956
-17,346
| -47% | -$741K |
|
1262
Stepan Co
SCL
$1.09B
| $852K | 0.02% |
8,314
+5,160
| +164% | +$529K |
|
1263
WIX.com
WIX
$9.56B
| $849K | 0.02% |
6,941
-9,139
| -57% | -$1.12M |
|
1264
GrafTech
EAF
$261M
| $848K | 0.02% |
+7,301
| New | +$848K |
|
1265
Copel
ELP
$6.92B
| $842K | 0.02% |
+124,205
| New | +$842K |
|
|
EPZM
1266
DELISTED
Epizyme, Inc
EPZM
| $837K | 0.02% |
34,029
-5,763
| -14% | -$142K |
|
1267
Comfort Systems
FIX
$26.6B
| $836K | 0.02% |
16,764
+4,637
| +38% | +$231K |
|
1268
HNI Corp
HNI
$2.07B
| $836K | 0.02% |
22,313
+12,432
| +126% | +$466K |
|
1269
Etsy
ETSY
$5.84B
| $835K | 0.02% |
18,843
+14,400
| +324% | +$638K |
|
1270
Bio-Rad Laboratories Class A
BIO
$7.59B
| $833K | 0.02% |
2,252
-5,921
| -72% | -$2.19M |
|
1271
Interactive Brokers
IBKR
$28.4B
| $833K | 0.02% |
+71,496
| New | +$833K |
|
|
GLUU
1272
DELISTED
Glu Mobile Inc.
GLUU
| $833K | 0.02% |
137,646
+93,807
| +214% | +$568K |
|
1273
WaFd
WAFD
$2.46B
| $832K | 0.02% |
22,711
+19,839
| +691% | +$727K |
|
1274
Petrobras
PBR
$81.4B
| $832K | 0.02% |
52,172
+15,626
| +43% | +$249K |
|
1275
Zymeworks
ZYME
$1.19B
| $830K | 0.02% |
+18,261
| New | +$830K |
|