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 | |
|---|---|---|---|---|---|---|
1551
Alcon
ALC
$38.4B
| $503K | 0.01% |
8,898
+4,368
| +96% | +$247K |
|
|
FRTA
1552
DELISTED
Forterra, Inc
FRTA
| $502K | 0.01% |
+43,427
| New | +$502K |
|
1553
Parsons
PSN
$8.77B
| $502K | 0.01% |
+12,156
| New | +$502K |
|
1554
Virtus Investment Partners
VRTS
$1.31B
| $502K | 0.01% |
+4,121
| New | +$502K |
|
|
TEN
1555
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $502K | 0.01% |
38,320
-71,679
| -65% | -$939K |
|
|
CXP
1556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $502K | 0.01% |
24,000
+11,948
| +99% | +$250K |
|
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $501K | 0.01% |
89,723
+65,369
| +268% | +$365K |
|
1558
Cavco Industries
CVCO
$4.41B
| $501K | 0.01% |
2,565
+1,308
| +104% | +$255K |
|
|
EFC
1559
Ellington Financial
EFC
$1.34B
| $501K | 0.01% |
+27,347
| New | +$501K |
|
|
1560
Humana
HUM
$32.5B
| $496K | 0.01% |
1,352
-80,675
| -98% | -$29.6M |
|
1561
Enanta Pharmaceuticals
ENTA
$160M
| $496K | 0.01% |
8,021
+2,433
| +44% | +$150K |
|
1562
Aaon
AAON
$6.74B
| $494K | 0.01% |
+14,987
| New | +$494K |
|
1563
National Bank Holdings
NBHC
$1.49B
| $494K | 0.01% |
14,028
+2,898
| +26% | +$102K |
|
|
CSW
1564
CSW Industrials, Inc.
CSW
$4.2B
| $493K | 0.01% |
6,405
+521
| +9% | +$40.1K |
|
|
SHYF
1565
DELISTED
The Shyft Group
SHYF
| $490K | 0.01% |
27,080
+7,670
| +40% | +$139K |
|
1566
Tilray
TLRY
$1.35B
| $490K | 0.01% |
28,581
-3,353
| -10% | -$57.5K |
|
|
PDCE
1567
DELISTED
PDC Energy, Inc.
PDCE
| $489K | 0.01% |
18,702
-171,942
| -90% | -$4.5M |
|
1568
AMERISAFE
AMSF
$835M
| $488K | 0.01% |
+7,387
| New | +$488K |
|
|
PRMW
1569
DELISTED
Primo Water Corporation
PRMW
| $488K | 0.01% |
35,703
+6,201
| +21% | +$84.8K |
|
|
CMO
1570
DELISTED
Capstead Mortgage Corp.
CMO
| $484K | 0.01% |
+61,148
| New | +$484K |
|
1571
Comtech Telecommunications
CMTL
$71.1M
| $480K | 0.01% |
13,520
-12,917
| -49% | -$459K |
|
1572
Endava
DAVA
$529M
| $479K | 0.01% |
10,284
+4,418
| +75% | +$206K |
|
1573
Hilltop Holdings
HTH
$2.16B
| $479K | 0.01% |
19,203
-662
| -3% | -$16.5K |
|
1574
Belden
BDC
$5.11B
| $478K | 0.01% |
+8,699
| New | +$478K |
|
1575
CyberArk
CYBR
$24B
| $478K | 0.01% |
4,100
-42,829
| -91% | -$4.99M |
|