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 | |
|---|---|---|---|---|---|---|
1801
Victory Capital Holdings
VCTR
$4.49B
| $329K | 0.01% |
15,709
+2,667
| +20% | +$55.9K |
|
1802
Akebia Therapeutics
AKBA
$742M
| $328K | 0.01% |
+51,835
| New | +$328K |
|
1803
Toro Company
TTC
$7.78B
| $328K | 0.01% |
4,113
-22,252
| -84% | -$1.77M |
|
|
CBPO
1804
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $328K | 0.01% |
2,819
+2,168
| +333% | +$252K |
|
1805
Editas Medicine
EDIT
$254M
| $327K | 0.01% |
+11,037
| New | +$327K |
|
1806
HBT Financial
HBT
$797M
| $326K | 0.01% |
+17,176
| New | +$326K |
|
1807
Hawkins
HWKN
$3.62B
| $324K | 0.01% |
+14,160
| New | +$324K |
|
1808
PennyMac Financial
PFSI
$6.52B
| $323K | 0.01% |
9,500
-50,666
| -84% | -$1.72M |
|
1809
Green Plains
GPRE
$677M
| $322K | 0.01% |
+20,841
| New | +$322K |
|
|
KL
1810
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $321K | 0.01% |
7,273
-36,724
| -83% | -$1.62M |
|
1811
Lantheus
LNTH
$3.46B
| $320K | 0.01% |
+15,599
| New | +$320K |
|
1812
Rhythm Pharmaceuticals
RYTM
$6.34B
| $320K | 0.01% |
13,919
+4,567
| +49% | +$105K |
|
1813
Spok Holdings
SPOK
$360M
| $320K | 0.01% |
+26,126
| New | +$320K |
|
1814
Zoom
ZM
$25.8B
| $320K | 0.01% |
+4,700
| New | +$320K |
|
1815
Hain Celestial
HAIN
$130M
| $318K | 0.01% |
12,240
-63,646
| -84% | -$1.65M |
|
1816
Myriad Genetics
MYGN
$698M
| $317K | 0.01% |
11,649
-10,194
| -47% | -$277K |
|
1817
Golub Capital BDC
GBDC
$3.76B
| $314K | 0.01% |
+17,351
| New | +$314K |
|
1818
uniQure
QURE
$794M
| $314K | 0.01% |
4,388
-652
| -13% | -$46.7K |
|
|
TRTN
1819
DELISTED
Triton International Limited
TRTN
| $313K | 0.01% |
+7,798
| New | +$313K |
|
|
KSU
1820
DELISTED
Kansas City Southern
KSU
| $313K | 0.01% |
2,042
-7,881
| -79% | -$1.21M |
|
1821
Viper Energy
VNOM
$6.44B
| $312K | 0.01% |
+12,668
| New | +$312K |
|
1822
Adecoagro
AGRO
$817M
| $311K | 0.01% |
37,199
+18,926
| +104% | +$158K |
|
|
GTHX
1823
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $311K | 0.01% |
+11,769
| New | +$311K |
|
1824
Omnicell
OMCL
$1.48B
| $310K | 0.01% |
3,790
+3,175
| +516% | +$260K |
|
|
NXGN
1825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $310K | 0.01% |
+19,302
| New | +$310K |
|