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 | |
|---|---|---|---|---|---|---|
1851
Usana Health Sciences
USNA
$551M
| $292K | 0.01% |
3,712
-10,534
| -74% | -$829K |
|
1852
VEON
VEON
$3.64B
| $292K | 0.01% |
4,623
+1,557
| +51% | +$98.3K |
|
|
KRTX
1853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $290K | 0.01% |
3,845
-1,858
| -33% | -$140K |
|
1854
CRA International
CRAI
$1.35B
| $289K | 0.01% |
+5,310
| New | +$289K |
|
1855
Donaldson
DCI
$9.42B
| $289K | 0.01% |
5,022
-29,570
| -85% | -$1.7M |
|
1856
National Vision
EYE
$1.9B
| $289K | 0.01% |
8,904
-241,179
| -96% | -$7.83M |
|
1857
First Commonwealth Financial
FCF
$1.8B
| $289K | 0.01% |
19,892
+5,858
| +42% | +$85.1K |
|
1858
Inseego
INSG
$191M
| $288K | 0.01% |
3,929
+510
| +15% | +$37.4K |
|
1859
The Joint Corp
JYNT
$153M
| $288K | 0.01% |
17,826
+3,476
| +24% | +$56.2K |
|
|
MZTI
1860
The Marzetti Company Common Stock
MZTI
$5B
| $287K | 0.01% |
1,790
-9,648
| -84% | -$1.55M |
|
1861
Lincoln Electric
LECO
$12.9B
| $287K | 0.01% |
2,966
-3,219
| -52% | -$311K |
|
1862
Gentherm
THRM
$1.08B
| $287K | 0.01% |
6,464
-46
| -0.7% | -$2.04K |
|
1863
Cohu
COHU
$995M
| $287K | 0.01% |
+12,542
| New | +$287K |
|
|
NTUS
1864
DELISTED
Natus Medical Inc
NTUS
| $287K | 0.01% |
+8,688
| New | +$287K |
|
1865
Western Digital
WDC
$35B
| $286K | 0.01% |
5,954
-4,056
| -41% | -$195K |
|
|
KEM
1866
DELISTED
KEMET Corporation
KEM
| $286K | 0.01% |
10,568
-117,950
| -92% | -$3.19M |
|
|
DESP
1867
DELISTED
Despegar.com
DESP
| $285K | 0.01% |
+21,128
| New | +$285K |
|
|
MCHB
1868
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $285K | 0.01% |
+8,379
| New | +$285K |
|
1869
Blue Bird Corp
BLBD
$1.84B
| $284K | 0.01% |
+12,371
| New | +$284K |
|
|
CRON
1870
Cronos Group
CRON
$988M
| $284K | 0.01% |
36,963
+14,000
| +61% | +$108K |
|
1871
Mercer International
MERC
$212M
| $284K | 0.01% |
+23,081
| New | +$284K |
|
1872
ArcBest
ARCB
$1.66B
| $282K | 0.01% |
10,226
-5,378
| -34% | -$148K |
|
1873
AMN Healthcare
AMN
$709M
| $281K | 0.01% |
4,509
+2,621
| +139% | +$163K |
|
1874
Sun Life Financial
SLF
$33B
| $281K | 0.01% |
6,156
-28,821
| -82% | -$1.32M |
|
|
SINA
1875
DELISTED
Sina Corp
SINA
| $281K | 0.01% |
7,034
-66,829
| -90% | -$2.67M |
|