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 | |
|---|---|---|---|---|---|---|
1276
EQT Corp
EQT
$31.8B
| $829K | 0.02% |
76,017
+11,761
| +18% | +$128K |
|
|
WLH
1277
DELISTED
WILLIAM LYON HOMES
WLH
| $827K | 0.02% |
41,400
+11,055
| +36% | +$221K |
|
1278
Acadia Realty Trust
AKR
$2.64B
| $826K | 0.02% |
31,872
+14,257
| +81% | +$369K |
|
1279
Inogen
INGN
$231M
| $826K | 0.02% |
12,082
-87,000
| -88% | -$5.95M |
|
1280
Sangamo Therapeutics
SGMO
$152M
| $824K | 0.02% |
+98,400
| New | +$824K |
|
|
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
| $823K | 0.02% |
4,991
+3,988
| +398% | +$658K |
|
|
CORE
1282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $823K | 0.02% |
30,276
-841
| -3% | -$22.9K |
|
1283
AeroVironment
AVAV
$12.1B
| $822K | 0.02% |
+13,306
| New | +$822K |
|
1284
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $822K | 0.02% |
+84,098
| New | +$822K |
|
1285
Franklin Electric
FELE
$4.21B
| $821K | 0.02% |
+14,317
| New | +$821K |
|
1286
Allegion
ALLE
$15B
| $819K | 0.02% |
6,576
+3,567
| +119% | +$444K |
|
1287
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $818K | 0.02% |
45,441
+17,603
| +63% | +$317K |
|
1288
WillScot Mobile Mini Holdings
WSC
$4.19B
| $816K | 0.01% |
44,121
+24,921
| +130% | +$461K |
|
|
ADAM
1289
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $814K | 0.01% |
32,650
-46,893
| -59% | -$1.17M |
|
|
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
| $814K | 0.01% |
10,519
-5,676
| -35% | -$439K |
|
1291
Clean Harbors
CLH
$12.7B
| $810K | 0.01% |
9,443
-4,952
| -34% | -$425K |
|
1292
Bilibili
BILI
$10.5B
| $809K | 0.01% |
43,441
-63,046
| -59% | -$1.17M |
|
1293
Takeda Pharmaceutical
TAK
$47.7B
| $809K | 0.01% |
41,007
+34,220
| +504% | +$675K |
|
1294
Molson Coors Class B
TAP
$9.57B
| $808K | 0.01% |
+14,986
| New | +$808K |
|
1295
Artivion
AORT
$1.92B
| $805K | 0.01% |
+29,734
| New | +$805K |
|
1296
Watts Water Technologies
WTS
$9.39B
| $803K | 0.01% |
8,045
-19,449
| -71% | -$1.94M |
|
1297
Denny's
DENN
$264M
| $802K | 0.01% |
40,338
+18,131
| +82% | +$360K |
|
1298
Campbell Soup
CPB
$9.91B
| $801K | 0.01% |
16,198
+1,108
| +7% | +$54.8K |
|
1299
Triumph Financial, Inc.
TFIN
$1.4B
| $799K | 0.01% |
+21,010
| New | +$799K |
|
1300
AudioCodes
AUDC
$289M
| $797K | 0.01% |
31,027
+13,270
| +75% | +$341K |
|