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 | |
|---|---|---|---|---|---|---|
|
LMNX
1451
DELISTED
Luminex Corp
LMNX
| $588K | 0.01% |
25,400
+13,720
| +117% | +$318K |
|
1452
Prestige Consumer Healthcare
PBH
$3.11B
| $587K | 0.01% |
14,502
-36,379
| -71% | -$1.47M |
|
1453
8x8 Inc
EGHT
$275M
| $585K | 0.01% |
31,958
-20,261
| -39% | -$371K |
|
|
AEGN
1454
DELISTED
Aegion Corp
AEGN
| $584K | 0.01% |
+26,095
| New | +$584K |
|
1455
Sensata Technologies
ST
$4.61B
| $583K | 0.01% |
10,829
-8,193
| -43% | -$441K |
|
|
AAN.A
1456
DELISTED
AARON'S INC CL-A
AAN.A
| $583K | 0.01% |
10,210
+7,428
| +267% | +$424K |
|
1457
Funko
FNKO
$183M
| $583K | 0.01% |
34,000
-2,186
| -6% | -$37.5K |
|
1458
Appian
APPN
$2.29B
| $581K | 0.01% |
15,211
-57,472
| -79% | -$2.2M |
|
1459
National Health Investors
NHI
$3.69B
| $581K | 0.01% |
7,128
-8,875
| -55% | -$723K |
|
|
AAMI
1460
Acadian Asset Management Inc.
AAMI
$1.74B
| $581K | 0.01% |
56,885
+21,499
| +61% | +$220K |
|
|
RTL
1461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $581K | 0.01% |
43,849
-1,724
| -4% | -$22.8K |
|
1462
BellRing Brands
BRBR
$4.63B
| $580K | 0.01% |
+27,230
| New | +$580K |
|
1463
Strategy Inc Common Stock Class A
MSTR
$95B
| $580K | 0.01% |
40,630
+8,840
| +28% | +$126K |
|
1464
Rayonier
RYN
$4B
| $580K | 0.01% |
18,597
+10,409
| +127% | +$325K |
|
1465
Southern Company
SO
$101B
| $580K | 0.01% |
9,100
+4,109
| +82% | +$262K |
|
|
CUTR
1466
DELISTED
Cutera, Inc.
CUTR
| $580K | 0.01% |
16,193
-3,622
| -18% | -$130K |
|
1467
G-III Apparel Group
GIII
$1.15B
| $578K | 0.01% |
17,255
-15,557
| -47% | -$521K |
|
1468
Equinor
EQNR
$62.3B
| $576K | 0.01% |
28,951
+19,071
| +193% | +$379K |
|
1469
AptarGroup
ATR
$8.91B
| $576K | 0.01% |
4,979
-8,844
| -64% | -$1.02M |
|
1470
Newell Brands
NWL
$2.46B
| $575K | 0.01% |
29,933
+20,461
| +216% | +$393K |
|
1471
Surmodics
SRDX
$456M
| $572K | 0.01% |
13,800
+3,432
| +33% | +$142K |
|
|
GTY
1472
Getty Realty Corp
GTY
$1.57B
| $570K | 0.01% |
17,338
+858
| +5% | +$28.2K |
|
1473
Shenandoah Telecom
SHEN
$766M
| $570K | 0.01% |
13,700
-1,696
| -11% | -$70.6K |
|
1474
PNC Financial Services
PNC
$79.1B
| $569K | 0.01% |
3,562
-66,115
| -95% | -$10.6M |
|
|
PACW
1475
DELISTED
PacWest Bancorp
PACW
| $566K | 0.01% |
14,788
-47,376
| -76% | -$1.81M |
|