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 | |
|---|---|---|---|---|---|---|
|
CMD
1376
DELISTED
Cantel Medical Corporation
CMD
| $679K | 0.01% |
9,582
-16,052
| -63% | -$1.14M |
|
1377
Masimo
MASI
$7.92B
| $677K | 0.01% |
4,284
+1,903
| +80% | +$301K |
|
1378
Puma Biotechnology
PBYI
$234M
| $674K | 0.01% |
77,010
+23,733
| +45% | +$208K |
|
1379
Dr. Reddy's Laboratories
RDY
$12.2B
| $674K | 0.01% |
83,035
+74,995
| +933% | +$609K |
|
1380
AngloGold Ashanti
AU
$33.9B
| $673K | 0.01% |
30,128
-50,346
| -63% | -$1.12M |
|
1381
Tencent Music
TME
$39.3B
| $673K | 0.01% |
57,292
+14,392
| +34% | +$169K |
|
1382
Nice
NICE
$8.84B
| $666K | 0.01% |
4,290
-470
| -10% | -$73K |
|
1383
Manhattan Associates
MANH
$12.8B
| $665K | 0.01% |
8,333
-12,577
| -60% | -$1M |
|
1384
Mercury Systems
MRCY
$4.37B
| $665K | 0.01% |
9,616
+1,020
| +12% | +$70.5K |
|
1385
SM Energy
SM
$3B
| $665K | 0.01% |
59,195
+40,370
| +214% | +$454K |
|
|
RTN
1386
DELISTED
Raytheon Company
RTN
| $661K | 0.01% |
3,007
-528
| -15% | -$116K |
|
|
UBA
1387
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $660K | 0.01% |
+26,581
| New | +$660K |
|
|
RCM
1388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $659K | 0.01% |
50,737
-16,155
| -24% | -$210K |
|
1389
ManpowerGroup
MAN
$1.77B
| $659K | 0.01% |
6,784
-39,463
| -85% | -$3.83M |
|
1390
NETSCOUT
NTCT
$1.83B
| $658K | 0.01% |
27,322
+12,914
| +90% | +$311K |
|
1391
World Acceptance Corp
WRLD
$921M
| $656K | 0.01% |
+7,593
| New | +$656K |
|
1392
Axos Financial
AX
$5.1B
| $655K | 0.01% |
21,640
+426
| +2% | +$12.9K |
|
1393
Marcus & Millichap
MMI
$1.25B
| $652K | 0.01% |
+17,504
| New | +$652K |
|
1394
Halliburton
HAL
$18.6B
| $650K | 0.01% |
26,558
-146,797
| -85% | -$3.59M |
|
1395
Astronics
ATRO
$1.42B
| $649K | 0.01% |
23,223
+8,296
| +56% | +$232K |
|
1396
Sasol
SSL
$4.43B
| $648K | 0.01% |
30,005
+7,184
| +31% | +$155K |
|
1397
Viasat
VSAT
$4.42B
| $647K | 0.01% |
8,834
+4,009
| +83% | +$294K |
|
1398
First Majestic Silver
AG
$5.27B
| $646K | 0.01% |
52,680
-39,858
| -43% | -$489K |
|
1399
Neogen
NEOG
$1.19B
| $646K | 0.01% |
19,786
-40,580
| -67% | -$1.32M |
|
|
QTS
1400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $646K | 0.01% |
11,907
-36,289
| -75% | -$1.97M |
|