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 | |
|---|---|---|---|---|---|---|
1526
Bankunited
BKU
$2.88B
| $524K | 0.01% |
14,328
+7,259
| +103% | +$265K |
|
1527
ICF International
ICFI
$1.84B
| $524K | 0.01% |
+5,715
| New | +$524K |
|
|
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
| $524K | 0.01% |
50,036
+15,490
| +45% | +$162K |
|
1529
TTM Technologies
TTMI
$5.19B
| $523K | 0.01% |
34,768
+16,365
| +89% | +$246K |
|
1530
DXP Enterprises
DXPE
$1.84B
| $522K | 0.01% |
13,119
+5,040
| +62% | +$201K |
|
|
VRS
1531
DELISTED
Verso Corporation
VRS
| $521K | 0.01% |
+28,880
| New | +$521K |
|
1532
Ryanair
RYAAY
$30.6B
| $520K | 0.01% |
14,835
+2,945
| +25% | +$103K |
|
1533
Kimberly-Clark
KMB
$41.6B
| $517K | 0.01% |
3,755
-18,166
| -83% | -$2.5M |
|
1534
ServiceNow
NOW
$197B
| $517K | 0.01% |
1,832
-39,627
| -96% | -$11.2M |
|
|
MFA
1535
MFA Financial
MFA
$1.04B
| $516K | 0.01% |
16,869
-13,637
| -45% | -$417K |
|
1536
argenx
ARGX
$46.3B
| $516K | 0.01% |
3,213
+416
| +15% | +$66.8K |
|
1537
IDEX
IEX
$12.3B
| $516K | 0.01% |
3,000
-107,502
| -97% | -$18.5M |
|
1538
Regis Corp
RGS
$72.1M
| $515K | 0.01% |
+1,440
| New | +$515K |
|
1539
RadNet
RDNT
$5.77B
| $514K | 0.01% |
+25,336
| New | +$514K |
|
1540
Markel Group
MKL
$24.3B
| $513K | 0.01% |
449
-543
| -55% | -$620K |
|
1541
Rocket Pharmaceuticals
RCKT
$347M
| $513K | 0.01% |
+22,525
| New | +$513K |
|
|
LHCG
1542
DELISTED
LHC Group LLC
LHCG
| $512K | 0.01% |
3,720
+1,212
| +48% | +$167K |
|
1543
Rambus
RMBS
$10.2B
| $512K | 0.01% |
37,157
-4,626
| -11% | -$63.7K |
|
1544
Carriage Services
CSV
$670M
| $511K | 0.01% |
+19,967
| New | +$511K |
|
1545
Stride
LRN
$6.1B
| $509K | 0.01% |
24,997
+10,023
| +67% | +$204K |
|
1546
Fabrinet
FN
$12.7B
| $508K | 0.01% |
7,842
+4,157
| +113% | +$269K |
|
1547
Provident Financial Services
PFS
$2.56B
| $507K | 0.01% |
20,582
+7,952
| +63% | +$196K |
|
|
ARNA
1548
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $507K | 0.01% |
11,165
+10,957
| +5,268% | +$498K |
|
|
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
| $507K | 0.01% |
11,192
+4,788
| +75% | +$217K |
|
1550
PC Connection
CNXN
$1.61B
| $504K | 0.01% |
+10,155
| New | +$504K |
|