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 | |
|---|---|---|---|---|---|---|
|
UHT
1601
Universal Health Realty Income Trust
UHT
$577M
| $456K | 0.01% |
+3,888
| New | +$456K |
|
|
ETRN
1602
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $456K | 0.01% |
34,149
+15,541
| +84% | +$208K |
|
1603
WisdomTree
WT
$2.03B
| $455K | 0.01% |
94,081
+84,981
| +934% | +$411K |
|
1604
Dynavax Technologies
DVAX
$1.12B
| $452K | 0.01% |
79,098
+68,191
| +625% | +$390K |
|
1605
Seneca Foods Class A
SENEA
$726M
| $451K | 0.01% |
+11,047
| New | +$451K |
|
1606
Jack in the Box
JACK
$354M
| $450K | 0.01% |
5,772
-42,994
| -88% | -$3.35M |
|
1607
Fulton Financial
FULT
$3.47B
| $449K | 0.01% |
25,735
+4,108
| +19% | +$71.7K |
|
1608
Upwork
UPWK
$2.41B
| $449K | 0.01% |
+42,124
| New | +$449K |
|
1609
MacroGenics
MGNX
$96.7M
| $448K | 0.01% |
41,162
+34,462
| +514% | +$375K |
|
|
WTRE
1610
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $448K | 0.01% |
+17,808
| New | +$448K |
|
1611
Matador Resources
MTDR
$5.91B
| $447K | 0.01% |
24,850
+2,382
| +11% | +$42.8K |
|
1612
Hershey
HSY
$38.7B
| $446K | 0.01% |
3,035
-18,274
| -86% | -$2.69M |
|
|
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $446K | 0.01% |
2,183
+483
| +28% | +$98.7K |
|
1614
Sunstone Hotel Investors
SHO
$1.85B
| $445K | 0.01% |
31,977
-7,384
| -19% | -$103K |
|
1615
Tradeweb Markets
TW
$25B
| $444K | 0.01% |
9,574
-75,815
| -89% | -$3.52M |
|
|
NAV
1616
DELISTED
Navistar International
NAV
| $444K | 0.01% |
15,344
-67,598
| -82% | -$1.96M |
|
1617
Digi International
DGII
$1.35B
| $443K | 0.01% |
+24,973
| New | +$443K |
|
|
KAMN
1618
DELISTED
Kaman Corp
KAMN
| $443K | 0.01% |
6,724
+640
| +11% | +$42.2K |
|
|
CHL
1619
DELISTED
China Mobile Limited
CHL
| $443K | 0.01% |
10,480
-3,959
| -27% | -$167K |
|
1620
AMC Entertainment Holdings
AMC
$1.45B
| $442K | 0.01% |
6,110
+3,491
| +133% | +$253K |
|
1621
Adverum Biotechnologies
ADVM
$60.4M
| $441K | 0.01% |
+3,831
| New | +$441K |
|
1622
Q2 Holdings
QTWO
$5.18B
| $441K | 0.01% |
5,435
-26,122
| -83% | -$2.12M |
|
1623
Dana Inc
DAN
$2.68B
| $440K | 0.01% |
24,190
+10,606
| +78% | +$193K |
|
1624
iHeartMedia
IHRT
$431M
| $438K | 0.01% |
+25,920
| New | +$438K |
|
1625
Kellanova
K
$27.3B
| $438K | 0.01% |
6,750
-110,112
| -94% | -$7.15M |
|