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 | |
|---|---|---|---|---|---|---|
1876
Abbott
ABT
$234B
| $280K | 0.01% |
3,227
-9,629
| -75% | -$835K |
|
1877
Automatic Data Processing
ADP
$117B
| $280K | 0.01% |
1,641
-44,138
| -96% | -$7.53M |
|
|
WPG
1878
DELISTED
Washington Prime Group Inc.
WPG
| $280K | 0.01% |
8,557
-2,877
| -25% | -$94.1K |
|
1879
Aegon
AEG
$12.1B
| $279K | 0.01% |
66,852
+50,111
| +299% | +$209K |
|
1880
Colliers International
CIGI
$8.42B
| $279K | 0.01% |
3,587
+589
| +20% | +$45.8K |
|
1881
LXP Industrial Trust
LXP
$2.72B
| $278K | 0.01% |
26,195
-108,975
| -81% | -$1.16M |
|
1882
Enpro
NPO
$4.53B
| $278K | 0.01% |
4,152
-5,789
| -58% | -$388K |
|
1883
OraSure Technologies
OSUR
$236M
| $278K | 0.01% |
34,591
-15,663
| -31% | -$126K |
|
1884
Capitol Federal Financial
CFFN
$819M
| $277K | 0.01% |
20,152
+16,899
| +519% | +$232K |
|
1885
Orion
OEC
$497M
| $277K | 0.01% |
+14,329
| New | +$277K |
|
1886
Twist Bioscience
TWST
$1.63B
| $277K | 0.01% |
+13,194
| New | +$277K |
|
1887
Forrester Research
FORR
$200M
| $276K | 0.01% |
+6,628
| New | +$276K |
|
1888
Thomson Reuters
TRI
$76.5B
| $276K | 0.01% |
3,714
-14,447
| -80% | -$1.07M |
|
1889
Enviri
NVRI
$1.01B
| $275K | 0.01% |
11,947
+750
| +7% | +$17.3K |
|
|
DHC
1890
Diversified Healthcare Trust
DHC
$1.05B
| $275K | 0.01% |
32,533
-9,139
| -22% | -$77.3K |
|
|
BITA
1891
DELISTED
Bitauto Holdings Limited
BITA
| $275K | 0.01% |
18,510
-4,446
| -19% | -$66.1K |
|
|
MFGP
1892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $274K | 0.01% |
+19,515
| New | +$274K |
|
1893
Monolithic Power Systems
MPWR
$41B
| $274K | 0.01% |
1,539
-4,668
| -75% | -$831K |
|
1894
OGE Energy
OGE
$8.79B
| $273K | 0.01% |
6,135
-19,159
| -76% | -$853K |
|
1895
Personalis
PSNL
$508M
| $273K | 0.01% |
+25,051
| New | +$273K |
|
1896
Simulations Plus
SLP
$311M
| $273K | 0.01% |
9,378
+2,267
| +32% | +$66K |
|
1897
Ambev
ABEV
$36.8B
| $273K | 0.01% |
58,675
+9,575
| +20% | +$44.6K |
|
1898
Sumitomo Mitsui Financial
SMFG
$106B
| $272K | 0.01% |
36,762
-17,983
| -33% | -$133K |
|
1899
SpartanNash
SPTN
$897M
| $271K | 0.01% |
19,030
-36,797
| -66% | -$524K |
|
1900
Johnson Outdoors
JOUT
$425M
| $270K | ﹤0.01% |
+3,518
| New | +$270K |
|