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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$3.85B
| $478K | 0.01% |
11,280
-41,168
| -78% | -$1.74M |
|
1577
CBIZ
CBZ
$3.03B
| $476K | 0.01% |
+17,640
| New | +$476K |
|
1578
Sandstorm Gold
SAND
$3.47B
| $475K | 0.01% |
63,701
-16,275
| -20% | -$121K |
|
1579
ACI Worldwide
ACIW
$5.25B
| $474K | 0.01% |
+12,504
| New | +$474K |
|
|
TWTR
1580
DELISTED
Twitter, Inc.
TWTR
| $474K | 0.01% |
14,798
-16,853
| -53% | -$540K |
|
1581
IAC Inc
IAC
$2.97B
| $473K | 0.01% |
10,631
-199,969
| -95% | -$8.9M |
|
|
EIDX
1582
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $472K | 0.01% |
8,225
+5,098
| +163% | +$293K |
|
1583
Permian Resources
PR
$9.57B
| $471K | 0.01% |
102,027
-189,990
| -65% | -$877K |
|
1584
ADT
ADT
$7.14B
| $470K | 0.01% |
+59,279
| New | +$470K |
|
1585
Fulgent Genetics
FLGT
$677M
| $470K | 0.01% |
+36,429
| New | +$470K |
|
1586
Motorcar Parts of America
MPAA
$317M
| $469K | 0.01% |
+21,294
| New | +$469K |
|
1587
Trade Desk
TTD
$22.2B
| $466K | 0.01% |
17,950
-317,480
| -95% | -$8.24M |
|
|
CDMO
1588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $465K | 0.01% |
60,577
+48,142
| +387% | +$370K |
|
|
BEST
1589
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $464K | 0.01% |
4,171
-2,209
| -35% | -$246K |
|
1590
Ameris Bancorp
ABCB
$5.13B
| $463K | 0.01% |
10,881
-4,316
| -28% | -$184K |
|
1591
CEVA Inc
CEVA
$592M
| $462K | 0.01% |
+17,152
| New | +$462K |
|
1592
Tandem Diabetes Care
TNDM
$833M
| $462K | 0.01% |
7,751
-14,049
| -64% | -$837K |
|
|
CAJ
1593
DELISTED
Canon, Inc.
CAJ
| $462K | 0.01% |
+16,909
| New | +$462K |
|
1594
Altice USA
ATUS
$1.17B
| $458K | 0.01% |
16,762
-310,373
| -95% | -$8.48M |
|
1595
Canadian Imperial Bank of Commerce
CM
$74.9B
| $458K | 0.01% |
11,000
+284
| +3% | +$11.8K |
|
|
FOCS
1596
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $458K | 0.01% |
15,544
-1,150
| -7% | -$33.9K |
|
1597
Bruker
BRKR
$5.08B
| $457K | 0.01% |
8,966
+5,883
| +191% | +$300K |
|
1598
Plexus
PLXS
$3.73B
| $457K | 0.01% |
+5,937
| New | +$457K |
|
|
QIWI
1599
DELISTED
QIWI PLC
QIWI
| $457K | 0.01% |
23,627
-23,370
| -50% | -$452K |
|
1600
Independence Realty Trust
IRT
$4B
| $456K | 0.01% |
32,371
+17,425
| +117% | +$245K |
|