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 | |
|---|---|---|---|---|---|---|
|
AGS
1926
DELISTED
PlayAGS
AGS
| $259K | ﹤0.01% |
+21,345
| New | +$259K |
|
1927
RLJ Lodging Trust
RLJ
$1.14B
| $259K | ﹤0.01% |
14,600
+1,168
| +9% | +$20.7K |
|
|
FFG
1928
DELISTED
FBL Financial Group
FFG
| $259K | ﹤0.01% |
+4,391
| New | +$259K |
|
1929
Santander
BSBR
$40.6B
| $257K | ﹤0.01% |
22,117
-30,775
| -58% | -$358K |
|
1930
QuinStreet
QNST
$947M
| $256K | ﹤0.01% |
+16,693
| New | +$256K |
|
1931
Alphatec Holdings
ATEC
$2.18B
| $254K | ﹤0.01% |
35,803
+1,063
| +3% | +$7.54K |
|
|
DBVT
1932
DBV Technologies
DBVT
$269M
| $254K | ﹤0.01% |
2,377
+1,927
| +428% | +$206K |
|
1933
Western Alliance Bancorporation
WAL
$9.81B
| $254K | ﹤0.01% |
4,448
-26,879
| -86% | -$1.53M |
|
1934
WPP
WPP
$5.66B
| $253K | ﹤0.01% |
+3,606
| New | +$253K |
|
|
ENDP
1935
DELISTED
Endo International plc
ENDP
| $253K | ﹤0.01% |
53,872
+29,723
| +123% | +$140K |
|
1936
NN Inc
NNBR
$116M
| $252K | ﹤0.01% |
+27,276
| New | +$252K |
|
|
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
| $250K | ﹤0.01% |
14,636
-4,665
| -24% | -$79.7K |
|
1938
ASML
ASML
$343B
| $249K | ﹤0.01% |
841
+247
| +42% | +$73.1K |
|
1939
Amdocs
DOX
$9.25B
| $249K | ﹤0.01% |
3,443
-43,198
| -93% | -$3.12M |
|
1940
Ecopetrol
EC
$19.3B
| $249K | ﹤0.01% |
12,473
+7,192
| +136% | +$144K |
|
1941
10x Genomics
TXG
$1.6B
| $249K | ﹤0.01% |
3,264
+2,087
| +177% | +$159K |
|
1942
UNIFI
UFI
$84.6M
| $249K | ﹤0.01% |
9,867
-6,100
| -38% | -$154K |
|
1943
Gladstone Investment Corp
GAIN
$537M
| $248K | ﹤0.01% |
+18,746
| New | +$248K |
|
1944
Beazer Homes USA
BZH
$757M
| $247K | ﹤0.01% |
17,470
-11,047
| -39% | -$156K |
|
1945
Dine Brands
DIN
$370M
| $244K | ﹤0.01% |
+2,917
| New | +$244K |
|
1946
Unitil
UTL
$810M
| $244K | ﹤0.01% |
+3,954
| New | +$244K |
|
1947
Nabors Industries
NBR
$607M
| $244K | ﹤0.01% |
1,695
+1,038
| +158% | +$149K |
|
1948
Oxford Industries
OXM
$687M
| $244K | ﹤0.01% |
3,238
-20,441
| -86% | -$1.54M |
|
1949
Jacobs Solutions
J
$17.5B
| $243K | ﹤0.01% |
3,264
-3,003
| -48% | -$224K |
|
1950
B. Riley Financial
RILY
$230M
| $243K | ﹤0.01% |
+9,633
| New | +$243K |
|