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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.6B
| $270K | ﹤0.01% |
+8,604
| New | +$270K |
|
1902
MarineMax
HZO
$563M
| $270K | ﹤0.01% |
+16,174
| New | +$270K |
|
1903
W&T Offshore
WTI
$268M
| $270K | ﹤0.01% |
48,476
+40,710
| +524% | +$227K |
|
1904
Yum China
YUMC
$16.3B
| $270K | ﹤0.01% |
5,617
-13,849
| -71% | -$666K |
|
|
VEDL
1905
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $269K | ﹤0.01% |
+31,227
| New | +$269K |
|
1906
Anywhere Real Estate
HOUS
$785M
| $269K | ﹤0.01% |
27,817
-498,048
| -95% | -$4.82M |
|
|
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
| $268K | ﹤0.01% |
+16,260
| New | +$268K |
|
1908
Entegris
ENTG
$13.9B
| $268K | ﹤0.01% |
5,346
-13,799
| -72% | -$692K |
|
1909
Neurogene
NGNE
$249M
| $268K | ﹤0.01% |
+1,087
| New | +$268K |
|
1910
Harley-Davidson
HOG
$3.62B
| $267K | ﹤0.01% |
+7,173
| New | +$267K |
|
|
QEP
1911
DELISTED
QEP RESOURCES, INC.
QEP
| $267K | ﹤0.01% |
59,341
+56,976
| +2,409% | +$256K |
|
|
BFS
1912
Saul Centers
BFS
$779M
| $266K | ﹤0.01% |
+5,041
| New | +$266K |
|
1913
Bio-Techne
TECH
$8.01B
| $266K | ﹤0.01% |
4,844
+2,348
| +94% | +$129K |
|
1914
Kinsale Capital Group
KNSL
$9.98B
| $264K | ﹤0.01% |
2,600
-1,275
| -33% | -$129K |
|
|
CMLS
1915
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $263K | ﹤0.01% |
+14,956
| New | +$263K |
|
|
PING
1916
DELISTED
Ping Identity Holding Corp.
PING
| $263K | ﹤0.01% |
10,833
+5,958
| +122% | +$145K |
|
|
AKCA
1917
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $263K | ﹤0.01% |
+15,534
| New | +$263K |
|
1918
Ardmore Shipping
ASC
$541M
| $262K | ﹤0.01% |
28,932
+14,149
| +96% | +$128K |
|
|
GOOD
1919
Gladstone Commercial Corp
GOOD
$601M
| $262K | ﹤0.01% |
+12,007
| New | +$262K |
|
|
CEO
1920
DELISTED
CNOOC Limited
CEO
| $262K | ﹤0.01% |
1,582
-76
| -5% | -$12.6K |
|
1921
Fortis
FTS
$24.7B
| $260K | ﹤0.01% |
6,273
-40,748
| -87% | -$1.69M |
|
|
WW
1922
DELISTED
WW International
WW
| $260K | ﹤0.01% |
6,793
-10,806
| -61% | -$414K |
|
1923
Aflac
AFL
$58.4B
| $260K | ﹤0.01% |
4,911
-89,457
| -95% | -$4.74M |
|
1924
Exelixis
EXEL
$10.9B
| $260K | ﹤0.01% |
14,761
+11,461
| +347% | +$202K |
|
|
TRTX
1925
TPG RE Finance Trust
TRTX
$727M
| $260K | ﹤0.01% |
+12,827
| New | +$260K |
|