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 | |
|---|---|---|---|---|---|---|
|
OPI
1651
Office Properties Income Trust
OPI
$41.9M
| $421K | 0.01% |
+13,107
| New | +$421K |
|
1652
American Water Works
AWK
$26.6B
| $418K | 0.01% |
3,403
-39,797
| -92% | -$4.89M |
|
1653
Chefs' Warehouse
CHEF
$2.75B
| $417K | 0.01% |
+10,952
| New | +$417K |
|
1654
Barclays
BCS
$72.7B
| $416K | 0.01% |
+43,706
| New | +$416K |
|
1655
Rush Enterprises Class A
RUSHA
$4.34B
| $416K | 0.01% |
+20,133
| New | +$416K |
|
|
TTM
1656
DELISTED
Tata Motors Limited
TTM
| $416K | 0.01% |
+32,178
| New | +$416K |
|
1657
Saia
SAIA
$8.21B
| $415K | 0.01% |
4,460
+1,602
| +56% | +$149K |
|
1658
Arcos Dorados Holdings
ARCO
$1.43B
| $414K | 0.01% |
52,507
+33,198
| +172% | +$262K |
|
|
PE
1659
DELISTED
PARSLEY ENERGY INC
PE
| $414K | 0.01% |
21,900
-167,122
| -88% | -$3.16M |
|
|
TBI
1660
Trueblue
TBI
$184M
| $413K | 0.01% |
17,186
-3,958
| -19% | -$95.1K |
|
1661
Banco Santander Chile
BSAC
$12.2B
| $412K | 0.01% |
+17,875
| New | +$412K |
|
1662
Trip.com Group
TCOM
$50.2B
| $411K | 0.01% |
12,253
-282,520
| -96% | -$9.48M |
|
|
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
| $411K | 0.01% |
61,665
+25,181
| +69% | +$168K |
|
1664
Empire State Realty Trust
ESRT
$1.27B
| $410K | 0.01% |
29,400
-62,100
| -68% | -$866K |
|
1665
Nelnet
NNI
$4.53B
| $410K | 0.01% |
+7,033
| New | +$410K |
|
1666
Veeco
VECO
$1.63B
| $410K | 0.01% |
27,894
+14,826
| +113% | +$218K |
|
1667
MSC Industrial Direct
MSM
$5.08B
| $409K | 0.01% |
5,208
-62,900
| -92% | -$4.94M |
|
|
INFO
1668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $409K | 0.01% |
5,427
-79,938
| -94% | -$6.02M |
|
|
WBA
1669
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.01% |
6,928
+3,436
| +98% | +$202K |
|
1670
Woodward
WWD
$14.2B
| $408K | 0.01% |
3,442
-32,101
| -90% | -$3.81M |
|
1671
TruBridge
TBRG
$313M
| $408K | 0.01% |
15,453
+5,463
| +55% | +$144K |
|
1672
Beyond Meat
BYND
$209M
| $407K | 0.01% |
5,387
+4,733
| +724% | +$358K |
|
|
CIO
1673
City Office REIT
CIO
$281M
| $406K | 0.01% |
30,037
-11,027
| -27% | -$149K |
|
1674
Guidewire Software
GWRE
$20.9B
| $406K | 0.01% |
3,700
+3,300
| +825% | +$362K |
|
1675
Amcor
AMCR
$19.1B
| $405K | 0.01% |
37,394
+14,182
| +61% | +$154K |
|