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 | |
|---|---|---|---|---|---|---|
|
SRCL
1726
DELISTED
Stericycle Inc
SRCL
| $367K | 0.01% |
+5,746
| New | +$367K |
|
|
SOHU
1727
Sohu.com
SOHU
$474M
| $365K | 0.01% |
+32,686
| New | +$365K |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$776M
| $364K | 0.01% |
23,104
-173,105
| -88% | -$2.73M |
|
1729
RELX
RELX
$86B
| $364K | 0.01% |
14,391
+1,390
| +11% | +$35.2K |
|
1730
Embraer
ERJ
$10.4B
| $362K | 0.01% |
18,567
-519
| -3% | -$10.1K |
|
|
DLPH
1731
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $362K | 0.01% |
28,215
-230,483
| -89% | -$2.96M |
|
1732
Barrett Business Services
BBSI
$1.19B
| $361K | 0.01% |
15,944
+4,868
| +44% | +$110K |
|
|
BBT
1733
Beacon Financial Corporation
BBT
$2.11B
| $361K | 0.01% |
+10,978
| New | +$361K |
|
1734
Standex International
SXI
$2.48B
| $360K | 0.01% |
4,539
-1,174
| -21% | -$93.1K |
|
|
PENG
1735
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $360K | 0.01% |
18,952
-6,838
| -27% | -$130K |
|
1736
Cohen & Steers
CNS
$3.54B
| $359K | 0.01% |
5,728
+2,228
| +64% | +$140K |
|
1737
Thermon Group Holdings
THR
$872M
| $358K | 0.01% |
+13,351
| New | +$358K |
|
1738
AES
AES
$8.91B
| $355K | 0.01% |
17,857
+6,056
| +51% | +$120K |
|
1739
Edison International
EIX
$21.4B
| $355K | 0.01% |
4,711
-293
| -6% | -$22.1K |
|
|
SRCI
1740
DELISTED
SRC Energy Inc
SRCI
| $355K | 0.01% |
+86,133
| New | +$355K |
|
1741
JELD-WEN Holding
JELD
$500M
| $354K | 0.01% |
+15,122
| New | +$354K |
|
1742
Veracyte
VCYT
$2.5B
| $354K | 0.01% |
+12,668
| New | +$354K |
|
|
ERF
1743
DELISTED
Enerplus Corporation
ERF
| $353K | 0.01% |
49,556
-52,302
| -51% | -$373K |
|
|
RDUS
1744
DELISTED
Radius Health, Inc.
RDUS
| $352K | 0.01% |
17,455
-41,915
| -71% | -$845K |
|
|
OPB
1745
DELISTED
Opus Bank Common Stock
OPB
| $352K | 0.01% |
13,617
+4,399
| +48% | +$114K |
|
|
HSKA
1746
DELISTED
Heska Corp
HSKA
| $352K | 0.01% |
+3,674
| New | +$352K |
|
1747
Digital Realty Trust
DLR
$58.4B
| $351K | 0.01% |
2,932
-12,468
| -81% | -$1.49M |
|
|
RVI
1748
DELISTED
Retail Value Inc. Common Shares
RVI
| $351K | 0.01% |
103,955
+17,987
| +21% | +$60.7K |
|
|
CPLG
1749
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $351K | 0.01% |
+32,843
| New | +$351K |
|
|
ALLK
1750
DELISTED
Allakos
ALLK
| $351K | 0.01% |
3,683
-954
| -21% | -$90.9K |
|