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 | |
|---|---|---|---|---|---|---|
|
VIVO
1826
DELISTED
Meridian Bioscience Inc
VIVO
| $309K | 0.01% |
31,636
+11,478
| +57% | +$112K |
|
1827
AZZ Inc
AZZ
$3.44B
| $308K | 0.01% |
6,710
+1,574
| +31% | +$72.2K |
|
|
NVEE
1828
DELISTED
NV5 Global
NVEE
| $307K | 0.01% |
+24,324
| New | +$307K |
|
|
TWNK
1829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $306K | 0.01% |
21,076
-125,457
| -86% | -$1.82M |
|
1830
Akamai
AKAM
$10.9B
| $304K | 0.01% |
+3,525
| New | +$304K |
|
1831
NETGEAR
NTGR
$831M
| $304K | 0.01% |
12,385
-30,555
| -71% | -$750K |
|
1832
Under Armour Class C
UA
$2.05B
| $304K | 0.01% |
+15,848
| New | +$304K |
|
|
MANT
1833
DELISTED
Mantech International Corp
MANT
| $304K | 0.01% |
3,804
-3,788
| -50% | -$303K |
|
1834
Pinterest
PINS
$24.8B
| $299K | 0.01% |
16,040
-10,677
| -40% | -$199K |
|
|
IAA
1835
DELISTED
IAA, Inc. Common Stock
IAA
| $299K | 0.01% |
6,360
-81,755
| -93% | -$3.84M |
|
|
ATH
1836
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $299K | 0.01% |
6,368
-9,682
| -60% | -$455K |
|
1837
Compass Diversified
CODI
$549M
| $298K | 0.01% |
11,973
+457
| +4% | +$11.4K |
|
1838
EastGroup Properties
EGP
$8.9B
| $298K | 0.01% |
+2,249
| New | +$298K |
|
1839
Raymond James Financial
RJF
$33.9B
| $298K | 0.01% |
4,994
-3,406
| -41% | -$203K |
|
1840
Apple
AAPL
$3.55T
| $297K | 0.01% |
4,040
-78,116
| -95% | -$5.74M |
|
1841
Graco
GGG
$14B
| $297K | 0.01% |
5,706
-93,294
| -94% | -$4.86M |
|
|
SP
1842
DELISTED
SP Plus Corporation
SP
| $296K | 0.01% |
+6,978
| New | +$296K |
|
1843
Hecla Mining
HL
$7.39B
| $295K | 0.01% |
86,875
+66,775
| +332% | +$227K |
|
1844
KT
KT
$9.65B
| $295K | 0.01% |
25,447
-2,313
| -8% | -$26.8K |
|
1845
Replimune Group
REPL
$446M
| $295K | 0.01% |
+20,531
| New | +$295K |
|
1846
Shinhan Financial Group
SHG
$24.5B
| $294K | 0.01% |
+7,723
| New | +$294K |
|
1847
Oaktree Specialty Lending
OCSL
$1.17B
| $293K | 0.01% |
17,869
+11,900
| +199% | +$195K |
|
|
SILK
1848
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $293K | 0.01% |
+7,265
| New | +$293K |
|
|
EBIX
1849
DELISTED
Ebix Inc
EBIX
| $293K | 0.01% |
8,784
-26,076
| -75% | -$870K |
|
1850
GSK
GSK
$81.2B
| $292K | 0.01% |
4,966
-220
| -4% | -$12.9K |
|