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 | |
|---|---|---|---|---|---|---|
1951
U-Haul Holding Co
UHAL
$10.5B
| $242K | ﹤0.01% |
+6,450
| New | +$242K |
|
|
QTNT
1952
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $241K | ﹤0.01% |
635
-320
| -34% | -$121K |
|
|
FLY
1953
DELISTED
Fly Leasing Limited
FLY
| $241K | ﹤0.01% |
12,293
-25,218
| -67% | -$494K |
|
1954
Dorman Products
DORM
$4.85B
| $240K | ﹤0.01% |
+3,171
| New | +$240K |
|
1955
SiriusPoint
SPNT
$2.1B
| $240K | ﹤0.01% |
22,775
-39,872
| -64% | -$420K |
|
1956
SoundThinking
SSTI
$157M
| $240K | ﹤0.01% |
+9,427
| New | +$240K |
|
1957
Starwood Property Trust
STWD
$7.43B
| $240K | ﹤0.01% |
9,659
+7,658
| +383% | +$190K |
|
|
GPOR
1958
DELISTED
Gulfport Energy Corp.
GPOR
| $240K | ﹤0.01% |
79,036
+67,036
| +559% | +$204K |
|
1959
Banner Corp
BANR
$2.27B
| $240K | ﹤0.01% |
4,236
+339
| +9% | +$19.2K |
|
1960
Pathward Financial
CASH
$1.74B
| $239K | ﹤0.01% |
6,549
-21,056
| -76% | -$768K |
|
1961
Kratos Defense & Security Solutions
KTOS
$13.1B
| $239K | ﹤0.01% |
+13,279
| New | +$239K |
|
|
DOOR
1962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
+3,290
| New | +$238K |
|
|
ROCC
1963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $238K | ﹤0.01% |
+7,833
| New | +$238K |
|
1964
PAR Technology
PAR
$1.77B
| $237K | ﹤0.01% |
+7,714
| New | +$237K |
|
1965
Regency Centers
REG
$12.7B
| $237K | ﹤0.01% |
+3,752
| New | +$237K |
|
1966
Teekay
TK
$727M
| $237K | ﹤0.01% |
+44,515
| New | +$237K |
|
1967
Astrana Health
ASTH
$1.34B
| $237K | ﹤0.01% |
+12,847
| New | +$237K |
|
1968
Generac Holdings
GNRC
$10.7B
| $236K | ﹤0.01% |
2,344
-14,245
| -86% | -$1.43M |
|
1969
Hess Midstream
HESM
$5.14B
| $236K | ﹤0.01% |
+10,389
| New | +$236K |
|
1970
Novanta
NOVT
$4.15B
| $236K | ﹤0.01% |
+2,670
| New | +$236K |
|
1971
Prothena Corp
PRTA
$442M
| $234K | ﹤0.01% |
14,776
+172
| +1% | +$2.72K |
|
1972
Atlantic Union Bankshares
AUB
$5.04B
| $234K | ﹤0.01% |
+6,224
| New | +$234K |
|
1973
Highwoods Properties
HIW
$3.45B
| $234K | ﹤0.01% |
4,785
-90,366
| -95% | -$4.42M |
|
1974
Douglas Dynamics
PLOW
$748M
| $234K | ﹤0.01% |
4,260
-3,761
| -47% | -$207K |
|
1975
MBIA
MBI
$357M
| $232K | ﹤0.01% |
24,935
+22,735
| +1,033% | +$212K |
|