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 | |
|---|---|---|---|---|---|---|
|
BLDP
1676
Ballard Power Systems
BLDP
$757M
| $405K | 0.01% |
56,400
+15,800
| +39% | +$113K |
|
1677
DiamondRock Hospitality
DRH
$1.67B
| $405K | 0.01% |
36,508
-66,845
| -65% | -$742K |
|
1678
WD-40
WDFC
$2.87B
| $405K | 0.01% |
2,086
+918
| +79% | +$178K |
|
|
SRC
1679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | 0.01% |
8,213
-4,699
| -36% | -$231K |
|
1680
Banco de Chile
BCH
$15B
| $403K | 0.01% |
+19,182
| New | +$403K |
|
1681
BlackBerry
BB
$2.38B
| $402K | 0.01% |
62,637
-25,426
| -29% | -$163K |
|
1682
Lands' End
LE
$471M
| $402K | 0.01% |
23,929
+9,458
| +65% | +$159K |
|
1683
Simmons First National
SFNC
$2.86B
| $401K | 0.01% |
+14,951
| New | +$401K |
|
1684
Hudbay
HBM
$5.35B
| $400K | 0.01% |
96,635
-35,203
| -27% | -$146K |
|
|
ESGR
1685
DELISTED
Enstar Group
ESGR
| $398K | 0.01% |
1,922
-2,744
| -59% | -$568K |
|
|
ARGO
1686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $398K | 0.01% |
+6,049
| New | +$398K |
|
1687
FTI Consulting
FCN
$5.27B
| $396K | 0.01% |
3,577
-10,541
| -75% | -$1.17M |
|
|
NPKI
1688
NPK International Inc.
NPKI
$908M
| $396K | 0.01% |
63,101
+32,868
| +109% | +$206K |
|
1689
Helen of Troy
HELE
$526M
| $394K | 0.01% |
2,193
+521
| +31% | +$93.6K |
|
|
FBC
1690
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | 0.01% |
10,237
+2,746
| +37% | +$105K |
|
1691
Agilysys
AGYS
$3.01B
| $392K | 0.01% |
15,439
+7,446
| +93% | +$189K |
|
1692
National Grid
NGG
$70.6B
| $391K | 0.01% |
6,959
-19,340
| -74% | -$1.09M |
|
1693
Orthofix Medical
OFIX
$590M
| $391K | 0.01% |
8,475
+2,733
| +48% | +$126K |
|
1694
CAE Inc
CAE
$8.62B
| $389K | 0.01% |
+14,704
| New | +$389K |
|
|
MDCO
1695
DELISTED
Medicines Co
MDCO
| $388K | 0.01% |
4,570
-70,827
| -94% | -$6.01M |
|
1696
Becton Dickinson
BDX
$53.8B
| $387K | 0.01% |
1,458
-54,967
| -97% | -$14.6M |
|
1697
NeoGenomics
NEO
$1.05B
| $386K | 0.01% |
13,189
-87,089
| -87% | -$2.55M |
|
1698
Applied Optoelectronics
AAOI
$1.84B
| $385K | 0.01% |
32,375
+20,257
| +167% | +$241K |
|
|
VRTV
1699
DELISTED
VERITIV CORPORATION
VRTV
| $384K | 0.01% |
19,535
+5,473
| +39% | +$108K |
|
|
HOME
1700
DELISTED
At Home Group Inc.
HOME
| $383K | 0.01% |
69,600
+38,859
| +126% | +$214K |
|