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 | |
|---|---|---|---|---|---|---|
1476
Northwest Bancshares
NWBI
$1.8B
| $564K | 0.01% |
33,927
+19,619
| +137% | +$326K |
|
1477
The RMR Group
RMR
$292M
| $563K | 0.01% |
12,336
+4,377
| +55% | +$200K |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $562K | 0.01% |
21,693
+3,119
| +17% | +$80.8K |
|
|
WIRE
1479
DELISTED
Encore Wire Corp
WIRE
| $561K | 0.01% |
9,782
+5,124
| +110% | +$294K |
|
|
CLGX
1480
DELISTED
Corelogic, Inc.
CLGX
| $561K | 0.01% |
12,835
-45,077
| -78% | -$1.97M |
|
1481
CVR Energy
CVI
$3.34B
| $561K | 0.01% |
13,867
-15,605
| -53% | -$631K |
|
1482
Fair Isaac
FICO
$37.3B
| $561K | 0.01% |
1,496
-29,926
| -95% | -$11.2M |
|
1483
Central Pacific Financial
CPF
$809M
| $560K | 0.01% |
18,948
+8,276
| +78% | +$245K |
|
1484
Kodiak Sciences
KOD
$493M
| $559K | 0.01% |
+7,764
| New | +$559K |
|
|
HEES
1485
DELISTED
H&E Equipment Services
HEES
| $558K | 0.01% |
+16,677
| New | +$558K |
|
1486
Topgolf Callaway Brands
MODG
$1.77B
| $558K | 0.01% |
26,338
+11,215
| +74% | +$238K |
|
1487
WesBanco
WSBC
$2.97B
| $558K | 0.01% |
14,755
+5,762
| +64% | +$218K |
|
1488
Wheaton Precious Metals
WPM
$47.8B
| $557K | 0.01% |
18,725
-27,639
| -60% | -$822K |
|
|
PBCT
1489
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.01% |
32,982
-83,541
| -72% | -$1.41M |
|
|
CLDT
1490
Chatham Lodging
CLDT
$345M
| $556K | 0.01% |
+30,327
| New | +$556K |
|
|
PRSU
1491
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $556K | 0.01% |
8,243
+4,321
| +110% | +$291K |
|
1492
Pentair
PNR
$18.2B
| $554K | 0.01% |
12,079
-105,407
| -90% | -$4.83M |
|
1493
Coterra Energy
CTRA
$18.7B
| $553K | 0.01% |
31,753
-96,296
| -75% | -$1.68M |
|
|
ATSG
1494
DELISTED
Air Transport Services Group, Inc.
ATSG
| $553K | 0.01% |
+23,583
| New | +$553K |
|
|
NEX
1495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | 0.01% |
82,109
-67,712
| -45% | -$454K |
|
1496
Shake Shack
SHAK
$3.98B
| $550K | 0.01% |
9,227
-95,724
| -91% | -$5.71M |
|
1497
Materion
MTRN
$2.38B
| $549K | 0.01% |
9,233
-420
| -4% | -$25K |
|
1498
Marcus Corp
MCS
$501M
| $548K | 0.01% |
+17,238
| New | +$548K |
|
1499
Virtu Financial
VIRT
$2.99B
| $548K | 0.01% |
34,248
+11,013
| +47% | +$176K |
|
|
ATVI
1500
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.01% |
9,199
-86,924
| -90% | -$5.17M |
|