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 | |
|---|---|---|---|---|---|---|
1351
Ducommun
DCO
$1.37B
| $728K | 0.01% |
14,417
+2,396
| +20% | +$121K |
|
1352
Kite Realty
KRG
$4.94B
| $728K | 0.01% |
37,278
+37,085
| +19,215% | +$724K |
|
1353
Cato Corp
CATO
$90M
| $727K | 0.01% |
41,790
+27,749
| +198% | +$483K |
|
1354
Telus
TU
$24.4B
| $725K | 0.01% |
37,464
-178,834
| -83% | -$3.46M |
|
1355
Glaukos
GKOS
$4.62B
| $724K | 0.01% |
13,295
-18,502
| -58% | -$1.01M |
|
|
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $724K | 0.01% |
+20,478
| New | +$724K |
|
1357
The Bancorp
TBBK
$3.52B
| $723K | 0.01% |
+55,749
| New | +$723K |
|
|
CCXI
1358
DELISTED
ChemoCentryx, Inc.
CCXI
| $723K | 0.01% |
18,282
-8,499
| -32% | -$336K |
|
1359
Air Lease Corp
AL
$7.1B
| $722K | 0.01% |
15,196
+5,880
| +63% | +$279K |
|
|
CSFL
1360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $722K | 0.01% |
+28,897
| New | +$722K |
|
1361
Theravance Biopharma
TBPH
$725M
| $720K | 0.01% |
+27,809
| New | +$720K |
|
1362
Qiagen
QGEN
$9.84B
| $714K | 0.01% |
19,924
-64,295
| -76% | -$2.3M |
|
1363
Tilly's
TLYS
$60.9M
| $714K | 0.01% |
58,307
+19,064
| +49% | +$233K |
|
|
RAVN
1364
DELISTED
Raven Industries Inc
RAVN
| $707K | 0.01% |
20,525
+12,739
| +164% | +$439K |
|
1365
Grifois
GRFS
$6.55B
| $705K | 0.01% |
30,290
-7,229
| -19% | -$168K |
|
1366
Honda
HMC
$44B
| $705K | 0.01% |
+24,916
| New | +$705K |
|
1367
Littelfuse
LFUS
$6.51B
| $705K | 0.01% |
3,683
+2,105
| +133% | +$403K |
|
1368
TechTarget
TTGT
$435M
| $705K | 0.01% |
27,022
+13,708
| +103% | +$358K |
|
1369
Kforce
KFRC
$566M
| $701K | 0.01% |
+17,647
| New | +$701K |
|
1370
Transocean
RIG
$3.12B
| $701K | 0.01% |
101,842
-12,526
| -11% | -$86.2K |
|
1371
Apple Hospitality REIT
APLE
$2.96B
| $697K | 0.01% |
42,915
-23,733
| -36% | -$385K |
|
1372
Impinj
PI
$5.55B
| $696K | 0.01% |
26,921
+3,316
| +14% | +$85.7K |
|
|
PGRE
1373
Paramount Group
PGRE
$1.56B
| $694K | 0.01% |
49,871
-254,896
| -84% | -$3.55M |
|
1374
TransAlta
TAC
$3.85B
| $689K | 0.01% |
96,334
+66,777
| +226% | +$478K |
|
1375
Zions Bancorporation
ZION
$8.42B
| $685K | 0.01% |
13,190
-38,032
| -74% | -$1.98M |
|