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 | |
|---|---|---|---|---|---|---|
1426
Lloyds Banking Group
LYG
$67.8B
| $616K | 0.01% |
+186,129
| New | +$616K |
|
1427
Adeia
ADEA
$1.68B
| $615K | 0.01% |
+125,583
| New | +$615K |
|
1428
V2X
VVX
$1.71B
| $614K | 0.01% |
11,982
+2,646
| +28% | +$136K |
|
|
EGOV
1429
DELISTED
NIC Inc
EGOV
| $614K | 0.01% |
27,479
+14,373
| +110% | +$321K |
|
1430
Seacoast Banking Corp of Florida
SBCF
$2.65B
| $613K | 0.01% |
+20,061
| New | +$613K |
|
1431
Universal Electronics
UEIC
$63M
| $611K | 0.01% |
+11,691
| New | +$611K |
|
1432
Arrow Electronics
ARW
$6.53B
| $610K | 0.01% |
7,195
-39,798
| -85% | -$3.37M |
|
|
LX
1433
LexinFintech Holdings
LX
$968M
| $610K | 0.01% |
43,928
-3,496
| -7% | -$48.5K |
|
|
TWOU
1434
DELISTED
2U, Inc.
TWOU
| $610K | 0.01% |
847
-7,195
| -89% | -$5.18M |
|
1435
Old Dominion Freight Line
ODFL
$30.6B
| $605K | 0.01% |
+9,564
| New | +$605K |
|
|
AYR
1436
DELISTED
Aircastle Limited
AYR
| $605K | 0.01% |
+18,907
| New | +$605K |
|
1437
Supernus Pharmaceuticals
SUPN
$2.45B
| $604K | 0.01% |
25,481
+13,402
| +111% | +$318K |
|
|
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
| $600K | 0.01% |
7,665
-10,703
| -58% | -$838K |
|
1439
Iovance Biotherapeutics
IOVA
$829M
| $599K | 0.01% |
21,628
-32,439
| -60% | -$898K |
|
1440
Fox Factory Holding Corp
FOXF
$1.12B
| $598K | 0.01% |
8,599
-10,629
| -55% | -$739K |
|
|
SYKE
1441
DELISTED
SYKES Enterprises Inc
SYKE
| $597K | 0.01% |
16,130
+3,542
| +28% | +$131K |
|
|
DO
1442
DELISTED
Diamond Offshore Drilling
DO
| $597K | 0.01% |
83,056
-254,122
| -75% | -$1.83M |
|
1443
Chord Energy
CHRD
$6.02B
| $596K | 0.01% |
182,761
-33,926
| -16% | -$111K |
|
1444
MGP Ingredients
MGPI
$583M
| $596K | 0.01% |
+12,308
| New | +$596K |
|
1445
StoneX
SNEX
$4.89B
| $596K | 0.01% |
+27,446
| New | +$596K |
|
|
ECOL
1446
DELISTED
US Ecology, Inc.
ECOL
| $593K | 0.01% |
+10,235
| New | +$593K |
|
|
COHR
1447
DELISTED
Coherent Inc
COHR
| $592K | 0.01% |
3,557
-5,133
| -59% | -$854K |
|
1448
Xcel Energy
XEL
$43.1B
| $591K | 0.01% |
9,309
-140,186
| -94% | -$8.9M |
|
1449
CrowdStrike
CRWD
$110B
| $589K | 0.01% |
11,804
+11,690
| +10,254% | +$583K |
|
|
INOV
1450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $589K | 0.01% |
31,291
+19,907
| +175% | +$375K |
|