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 | |
|---|---|---|---|---|---|---|
1701
CorVel
CRVL
$4.19B
| $382K | 0.01% |
13,110
-153
| -1% | -$4.46K |
|
1702
3D Systems Corporation
DDD
$287M
| $382K | 0.01% |
43,607
+26,700
| +158% | +$234K |
|
|
ATNX
1703
DELISTED
Athenex, Inc. Common Stock
ATNX
| $382K | 0.01% |
1,250
-1,243
| -50% | -$380K |
|
1704
California Water Service
CWT
$2.69B
| $379K | 0.01% |
7,360
+4,665
| +173% | +$240K |
|
1705
Consolidated Edison
ED
$34.8B
| $379K | 0.01% |
4,191
-87,944
| -95% | -$7.95M |
|
1706
Tompkins Financial
TMP
$987M
| $378K | 0.01% |
+4,134
| New | +$378K |
|
1707
GeoPark
GPRK
$340M
| $377K | 0.01% |
+17,139
| New | +$377K |
|
1708
MarketAxess Holdings
MKTX
$6.86B
| $377K | 0.01% |
994
-8,519
| -90% | -$3.23M |
|
|
B
1709
DELISTED
Barnes Group Inc.
B
| $377K | 0.01% |
6,084
-7,827
| -56% | -$485K |
|
1710
Magnachip Semiconductor
MX
$116M
| $376K | 0.01% |
32,428
+5,940
| +22% | +$68.9K |
|
|
IVC
1711
DELISTED
Invacare Corporation
IVC
| $376K | 0.01% |
41,702
+27,187
| +187% | +$245K |
|
|
MEET
1712
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $376K | 0.01% |
74,987
+36,462
| +95% | +$183K |
|
1713
ANI Pharmaceuticals
ANIP
$2.07B
| $376K | 0.01% |
6,105
-1,719
| -22% | -$106K |
|
1714
Avista
AVA
$2.92B
| $376K | 0.01% |
7,821
-42,617
| -84% | -$2.05M |
|
1715
Compañía de Cervecerías Unidas
CCU
$2.2B
| $376K | 0.01% |
19,829
-6,045
| -23% | -$115K |
|
1716
SFL Corp
SFL
$1.07B
| $375K | 0.01% |
25,800
+7,881
| +44% | +$115K |
|
1717
James River Group
JRVR
$233M
| $374K | 0.01% |
9,082
-751
| -8% | -$30.9K |
|
1718
Sociedad Química y Minera de Chile
SQM
$12.4B
| $373K | 0.01% |
+13,993
| New | +$373K |
|
1719
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $372K | 0.01% |
+11,176
| New | +$372K |
|
|
TACO
1720
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $372K | 0.01% |
+47,086
| New | +$372K |
|
1721
Columbus McKinnon
CMCO
$425M
| $371K | 0.01% |
9,277
-6,881
| -43% | -$275K |
|
1722
Teladoc Health
TDOC
$1.4B
| $371K | 0.01% |
+4,427
| New | +$371K |
|
1723
ServisFirst Bancshares
SFBS
$4.56B
| $370K | 0.01% |
+9,820
| New | +$370K |
|
1724
Employers Holdings
EIG
$993M
| $367K | 0.01% |
8,782
+3,584
| +69% | +$150K |
|
1725
Waters Corp
WAT
$18.1B
| $367K | 0.01% |
1,572
-4,587
| -74% | -$1.07M |
|