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 | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.58B
| $7.21M | 0.13% |
337,823
+296,218
| +712% | +$6.32M |
|
177
Eastman Chemical
EMN
$7.88B
| $7.2M | 0.13% |
90,780
-26,272
| -22% | -$2.08M |
|
|
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.18M | 0.13% |
57,911
+31,266
| +117% | +$3.87M |
|
179
Delta Air Lines
DAL
$39.5B
| $7.18M | 0.13% |
122,692
-26,192
| -18% | -$1.53M |
|
180
Rollins
ROL
$27.6B
| $7.16M | 0.13% |
323,831
+316,160
| +4,121% | +$6.99M |
|
181
Corning
GLW
$59.7B
| $7.13M | 0.13% |
244,771
+198,371
| +428% | +$5.77M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.13% |
83,700
-52,601
| -39% | -$4.46M |
|
|
INXN
183
DELISTED
Interxion Holding N.V.
INXN
| $7.09M | 0.13% |
84,625
+84,539
| +98,301% | +$7.08M |
|
184
NiSource
NI
$18.8B
| $7.08M | 0.13% |
254,263
+93,296
| +58% | +$2.6M |
|
185
Alcoa
AA
$8.1B
| $7.08M | 0.13% |
329,048
-68,031
| -17% | -$1.46M |
|
186
Lowe's Companies
LOW
$148B
| $7.06M | 0.13% |
58,976
-157,482
| -73% | -$18.9M |
|
187
Snap
SNAP
$12B
| $7.04M | 0.13% |
430,789
+324,297
| +305% | +$5.3M |
|
188
O'Reilly Automotive
ORLY
$89.1B
| $7.03M | 0.13% |
240,510
+213,975
| +806% | +$6.25M |
|
189
TechnipFMC
FTI
$16.3B
| $7.01M | 0.13% |
439,464
+398,734
| +979% | +$6.36M |
|
190
Textron
TXT
$14.5B
| $6.99M | 0.13% |
156,641
+96,436
| +160% | +$4.3M |
|
191
Steel Dynamics
STLD
$19.3B
| $6.98M | 0.13% |
205,010
+111,959
| +120% | +$3.81M |
|
|
192
Altria Group
MO
$112B
| $6.98M | 0.13% |
139,780
-734,502
| -84% | -$36.7M |
|
193
Commercial Metals
CMC
$6.51B
| $6.93M | 0.13% |
311,131
+98,687
| +46% | +$2.2M |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $6.92M | 0.13% |
110,607
+91,518
| +479% | +$5.73M |
|
195
Synovus
SNV
$7.23B
| $6.92M | 0.13% |
176,414
-200,449
| -53% | -$7.86M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $6.9M | 0.13% |
36,100
+23,913
| +196% | +$4.57M |
|
197
US Bancorp
USB
$76.5B
| $6.8M | 0.12% |
114,665
+94,339
| +464% | +$5.59M |
|
198
Northrop Grumman
NOC
$83B
| $6.78M | 0.12% |
19,705
+16,945
| +614% | +$5.83M |
|
199
Lumentum
LITE
$9.92B
| $6.74M | 0.12% |
84,983
-14,263
| -14% | -$1.13M |
|
200
EOG Resources
EOG
$66.4B
| $6.68M | 0.12% |
79,780
-254,296
| -76% | -$21.3M |
|