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 | |
|---|---|---|---|---|---|---|
|
HT
1326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $757K | 0.01% |
52,017
+21,873
| +73% | +$318K |
|
1327
Tenable Holdings
TENB
$3.62B
| $756K | 0.01% |
+31,570
| New | +$756K |
|
1328
Cincinnati Financial
CINF
$24.5B
| $755K | 0.01% |
7,182
+3,177
| +79% | +$334K |
|
1329
Renasant Corp
RNST
$3.68B
| $755K | 0.01% |
+21,319
| New | +$755K |
|
|
VCRA
1330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $755K | 0.01% |
+36,368
| New | +$755K |
|
1331
CareDx
CDNA
$720M
| $754K | 0.01% |
34,951
+28,989
| +486% | +$625K |
|
1332
EPAM Systems
EPAM
$8.69B
| $753K | 0.01% |
3,547
+1,274
| +56% | +$270K |
|
1333
PotlatchDeltic
PCH
$3.2B
| $753K | 0.01% |
17,413
+10,533
| +153% | +$455K |
|
1334
DigitalBridge
DBRG
$2.2B
| $751K | 0.01% |
39,540
+29,686
| +301% | +$564K |
|
|
CONE
1335
DELISTED
CyrusOne Inc Common Stock
CONE
| $749K | 0.01% |
11,448
+8,884
| +346% | +$581K |
|
|
RVNC
1336
DELISTED
Revance Therapeutics, Inc.
RVNC
| $748K | 0.01% |
+46,085
| New | +$748K |
|
1337
Clearwater Paper
CLW
$344M
| $746K | 0.01% |
34,912
+19,785
| +131% | +$423K |
|
1338
Marten Transport
MRTN
$953M
| $745K | 0.01% |
51,995
+26,069
| +101% | +$374K |
|
1339
Madison Square Garden
MSGS
$5.12B
| $745K | 0.01% |
3,550
-956
| -21% | -$201K |
|
1340
Medpace
MEDP
$13.8B
| $743K | 0.01% |
8,841
-5,958
| -40% | -$501K |
|
1341
Schneider National
SNDR
$4.18B
| $742K | 0.01% |
33,983
-39,326
| -54% | -$859K |
|
|
ARI
1342
Apollo Commercial Real Estate
ARI
$1.51B
| $739K | 0.01% |
40,431
+18,805
| +87% | +$344K |
|
1343
Gaotu Techedu
GOTU
$901M
| $738K | 0.01% |
+33,774
| New | +$738K |
|
|
EQC
1344
DELISTED
Equity Commonwealth
EQC
| $733K | 0.01% |
22,322
+13,329
| +148% | +$438K |
|
1345
Delek US
DK
$1.68B
| $732K | 0.01% |
21,845
-57,114
| -72% | -$1.91M |
|
1346
Zai Lab
ZLAB
$3.65B
| $731K | 0.01% |
17,572
+17,455
| +14,919% | +$726K |
|
1347
Kilroy Realty
KRC
$5.11B
| $729K | 0.01% |
8,694
-56,913
| -87% | -$4.77M |
|
1348
NovaGold Resources
NG
$2.82B
| $729K | 0.01% |
81,427
+48,927
| +151% | +$438K |
|
1349
Varex Imaging
VREX
$469M
| $729K | 0.01% |
24,462
+9,896
| +68% | +$295K |
|
1350
Novo Nordisk
NVO
$244B
| $728K | 0.01% |
+25,156
| New | +$728K |
|