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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$11.5B
| $643K | 0.01% |
422,896
-573,524
| -58% | -$872K |
|
1402
Collegium Pharmaceutical
COLL
$1.1B
| $643K | 0.01% |
+31,237
| New | +$643K |
|
1403
Danaher
DHR
$135B
| $643K | 0.01% |
4,727
+3,910
| +479% | +$532K |
|
1404
Costamare
CMRE
$1.5B
| $642K | 0.01% |
67,359
+39,556
| +142% | +$377K |
|
|
BCPC
1405
Balchem Corporation
BCPC
$4.99B
| $642K | 0.01% |
+6,319
| New | +$642K |
|
|
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $640K | 0.01% |
+29,411
| New | +$640K |
|
1407
PVH
PVH
$3.96B
| $639K | 0.01% |
6,075
-34,448
| -85% | -$3.62M |
|
|
DRE
1408
DELISTED
Duke Realty Corp.
DRE
| $639K | 0.01% |
18,431
+4,098
| +29% | +$142K |
|
|
MNK
1409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $638K | 0.01% |
182,781
-72,443
| -28% | -$253K |
|
1410
Booking.com
BKNG
$179B
| $637K | 0.01% |
310
-411
| -57% | -$845K |
|
1411
Tennant Co
TNC
$1.5B
| $634K | 0.01% |
8,140
+5,462
| +204% | +$425K |
|
1412
Coca-Cola Consolidated
COKE
$10.5B
| $632K | 0.01% |
22,260
-9,880
| -31% | -$281K |
|
1413
Methanex
MEOH
$3.05B
| $632K | 0.01% |
16,363
+16,353
| +163,530% | +$632K |
|
1414
Matsons
MATX
$3.34B
| $629K | 0.01% |
+15,417
| New | +$629K |
|
1415
US Physical Therapy
USPH
$1.2B
| $629K | 0.01% |
+5,501
| New | +$629K |
|
1416
Matrix Service
MTRX
$363M
| $628K | 0.01% |
27,442
-892
| -3% | -$20.4K |
|
1417
Celestica
CLS
$29.4B
| $626K | 0.01% |
75,665
+72,765
| +2,509% | +$602K |
|
1418
MakeMyTrip
MMYT
$9.25B
| $623K | 0.01% |
+27,224
| New | +$623K |
|
1419
Addus HomeCare
ADUS
$2.02B
| $622K | 0.01% |
6,397
+5,766
| +914% | +$561K |
|
1420
Moog
MOG.A
$6.3B
| $622K | 0.01% |
7,286
+5,549
| +319% | +$474K |
|
|
PS
1421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $622K | 0.01% |
36,118
-17,274
| -32% | -$297K |
|
1422
Enova International
ENVA
$2.92B
| $620K | 0.01% |
25,764
+2,790
| +12% | +$67.1K |
|
1423
TD Synnex
SNX
$12.5B
| $618K | 0.01% |
9,600
-61,186
| -86% | -$3.94M |
|
|
SWCH
1424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $618K | 0.01% |
41,672
-159,637
| -79% | -$2.37M |
|
1425
AnaptysBio
ANAB
$531M
| $617K | 0.01% |
37,989
+16,801
| +79% | +$273K |
|