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 | |
|---|---|---|---|---|---|---|
1301
Salesforce
CRM
$231B
| $792K | 0.01% |
4,872
-47,962
| -91% | -$7.8M |
|
1302
SITE Centers
SITC
$458M
| $792K | 0.01% |
+72,409
| New | +$792K |
|
1303
Ezcorp Inc
EZPW
$1.05B
| $789K | 0.01% |
115,651
+104,576
| +944% | +$713K |
|
|
SCTL
1304
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $788K | 0.01% |
42,982
+22,544
| +110% | +$413K |
|
1305
Hancock Whitney
HWC
$5.35B
| $788K | 0.01% |
17,956
-4,942
| -22% | -$217K |
|
|
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $786K | 0.01% |
74,401
-38,244
| -34% | -$404K |
|
|
MODN
1307
DELISTED
MODEL N, INC.
MODN
| $784K | 0.01% |
22,350
+8,412
| +60% | +$295K |
|
1308
Pultegroup
PHM
$26.6B
| $781K | 0.01% |
20,128
-34,617
| -63% | -$1.34M |
|
1309
AT&T
T
$212B
| $781K | 0.01% |
26,469
+21,349
| +417% | +$630K |
|
|
ENIA
1310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $781K | 0.01% |
71,150
-54,529
| -43% | -$599K |
|
1311
Veritex Holdings
VBTX
$1.87B
| $777K | 0.01% |
+26,678
| New | +$777K |
|
1312
Unilever
UL
$153B
| $775K | 0.01% |
13,564
+6,460
| +91% | +$369K |
|
|
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
| $775K | 0.01% |
15,953
-11,825
| -43% | -$574K |
|
|
MYOK
1314
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $772K | 0.01% |
10,598
+770
| +8% | +$56.1K |
|
1315
Pebblebrook Hotel Trust
PEB
$1.37B
| $769K | 0.01% |
28,665
-105,547
| -79% | -$2.83M |
|
1316
Lear
LEA
$5.6B
| $768K | 0.01% |
5,595
-129,598
| -96% | -$17.8M |
|
1317
STAAR Surgical
STAA
$1.37B
| $768K | 0.01% |
21,835
+5,553
| +34% | +$195K |
|
1318
Chegg
CHGG
$153M
| $765K | 0.01% |
20,171
-330,847
| -94% | -$12.5M |
|
1319
Eversource Energy
ES
$24.3B
| $764K | 0.01% |
8,984
+6,384
| +246% | +$543K |
|
1320
John B. Sanfilippo & Son
JBSS
$737M
| $764K | 0.01% |
8,373
-5,596
| -40% | -$511K |
|
1321
Malibu Boats
MBUU
$641M
| $764K | 0.01% |
18,653
-14,683
| -44% | -$601K |
|
1322
Hyatt Hotels
H
$13.4B
| $761K | 0.01% |
8,487
+1,486
| +21% | +$133K |
|
1323
Teradyne
TER
$18.1B
| $758K | 0.01% |
11,119
-72,253
| -87% | -$4.93M |
|
|
MYOV
1324
DELISTED
Myovant Sciences Ltd.
MYOV
| $758K | 0.01% |
48,840
+8,694
| +22% | +$135K |
|
1325
OSI Systems
OSIS
$3.97B
| $757K | 0.01% |
7,516
-9,771
| -57% | -$984K |
|