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 | |
|---|---|---|---|---|---|---|
1751
Donnelley Financial Solutions
DFIN
$1.47B
| $351K | 0.01% |
+33,567
| New | +$351K |
|
1752
Carlisle Companies
CSL
$14.3B
| $350K | 0.01% |
2,162
-2,049
| -49% | -$332K |
|
1753
Manulife Financial
MFC
$52.7B
| $349K | 0.01% |
17,173
-30,576
| -64% | -$621K |
|
|
UCB
1754
United Community Banks, Inc.
UCB
$3.83B
| $349K | 0.01% |
+11,303
| New | +$349K |
|
|
GRP.U
1755
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $348K | 0.01% |
6,858
-300
| -4% | -$15.2K |
|
1756
Geospace Technologies
GEOS
$236M
| $347K | 0.01% |
+20,706
| New | +$347K |
|
1757
Global Net Lease
GNL
$1.79B
| $347K | 0.01% |
17,126
-28,378
| -62% | -$575K |
|
|
CPE
1758
DELISTED
Callon Petroleum Company
CPE
| $347K | 0.01% |
7,191
+6,981
| +3,324% | +$337K |
|
1759
CGI
GIB
$20.6B
| $346K | 0.01% |
+4,129
| New | +$346K |
|
1760
KRONOS Worldwide
KRO
$694M
| $346K | 0.01% |
+25,834
| New | +$346K |
|
1761
Scansource
SCSC
$962M
| $346K | 0.01% |
9,359
-5,291
| -36% | -$196K |
|
|
GTS
1762
DELISTED
Triple-S Management Corporation
GTS
| $346K | 0.01% |
18,700
-36,453
| -66% | -$674K |
|
1763
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $344K | 0.01% |
9,290
-1,245
| -12% | -$46.1K |
|
1764
Vericel Corp
VCEL
$1.51B
| $344K | 0.01% |
+19,772
| New | +$344K |
|
1765
PagSeguro Digital
PAGS
$3.11B
| $343K | 0.01% |
10,045
-92,793
| -90% | -$3.17M |
|
1766
Progress Software
PRGS
$1.81B
| $343K | 0.01% |
8,252
-7,682
| -48% | -$319K |
|
1767
Clarivate
CLVT
$2.75B
| $342K | 0.01% |
20,361
+16,602
| +442% | +$279K |
|
1768
Varonis Systems
VRNS
$6.38B
| $342K | 0.01% |
13,209
+7,488
| +131% | +$194K |
|
1769
WSFS Financial
WSFS
$3.06B
| $342K | 0.01% |
+7,776
| New | +$342K |
|
1770
OneSpan
OSPN
$605M
| $341K | 0.01% |
+19,919
| New | +$341K |
|
|
SILV
1771
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $341K | 0.01% |
+50,522
| New | +$341K |
|
1772
Digital Turbine
APPS
$562M
| $340K | 0.01% |
47,677
+26,028
| +120% | +$186K |
|
|
STAY
1773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $340K | 0.01% |
+22,875
| New | +$340K |
|
1774
Ingles Markets
IMKTA
$1.33B
| $339K | 0.01% |
7,141
-4,628
| -39% | -$220K |
|
1775
Fresenius Medical Care
FMS
$15B
| $339K | 0.01% |
9,192
+1,985
| +28% | +$73.2K |
|