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 | |
|---|---|---|---|---|---|---|
1976
Nova
NVMI
$9.18B
| $232K | ﹤0.01% |
+6,133
| New | +$232K |
|
1977
Park National Corp
PRK
$2.67B
| $231K | ﹤0.01% |
+2,260
| New | +$231K |
|
1978
eXp World Holdings
EXPI
$1.75B
| $231K | ﹤0.01% |
+40,772
| New | +$231K |
|
1979
Agilent Technologies
A
$36.2B
| $230K | ﹤0.01% |
2,700
+2,100
| +350% | +$179K |
|
1980
Champion Homes, Inc.
SKY
$4.35B
| $230K | ﹤0.01% |
7,246
-36,707
| -84% | -$1.17M |
|
1981
Travere Therapeutics
TVTX
$2.15B
| $230K | ﹤0.01% |
16,224
-34,746
| -68% | -$493K |
|
|
HABT
1982
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $230K | ﹤0.01% |
+22,050
| New | +$230K |
|
1983
IMAX
IMAX
$1.74B
| $229K | ﹤0.01% |
+11,186
| New | +$229K |
|
1984
Sony
SONY
$181B
| $229K | ﹤0.01% |
+16,860
| New | +$229K |
|
|
INVX
1985
Innovex International, Inc.
INVX
$1.17B
| $229K | ﹤0.01% |
4,874
-32,402
| -87% | -$1.52M |
|
|
CLCT
1986
DELISTED
Collectors Universe
CLCT
| $229K | ﹤0.01% |
+9,937
| New | +$229K |
|
1987
Tredegar Corp
TG
$281M
| $228K | ﹤0.01% |
10,206
-7,471
| -42% | -$167K |
|
1988
Brady Corp
BRC
$3.83B
| $227K | ﹤0.01% |
3,965
-19,053
| -83% | -$1.09M |
|
1989
McGrath RentCorp
MGRC
$3.05B
| $225K | ﹤0.01% |
2,943
+127
| +5% | +$9.71K |
|
|
FLOW
1990
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | ﹤0.01% |
+4,609
| New | +$225K |
|
1991
Ligand Pharmaceuticals
LGND
$3.26B
| $225K | ﹤0.01% |
3,454
-73,086
| -95% | -$4.76M |
|
1992
Ardelyx
ARDX
$1.51B
| $224K | ﹤0.01% |
29,841
+7,707
| +35% | +$57.9K |
|
1993
McEwen Inc.
MUX
$715M
| $224K | ﹤0.01% |
+17,630
| New | +$224K |
|
1994
Shutterstock
SSTK
$778M
| $224K | ﹤0.01% |
+5,221
| New | +$224K |
|
1995
BHP
BHP
$134B
| $223K | ﹤0.01% |
4,564
-27,554
| -86% | -$1.35M |
|
1996
Mercury Insurance
MCY
$4.3B
| $223K | ﹤0.01% |
4,580
-10,207
| -69% | -$497K |
|
1997
InterContinental Hotels
IHG
$18B
| $219K | ﹤0.01% |
3,189
-3,832
| -55% | -$263K |
|
1998
Protolabs
PRLB
$1.19B
| $219K | ﹤0.01% |
+2,159
| New | +$219K |
|
1999
Franklin Covey
FC
$246M
| $218K | ﹤0.01% |
+6,757
| New | +$218K |
|
2000
SSR Mining
SSRM
$4.36B
| $217K | ﹤0.01% |
11,275
-18,713
| -62% | -$360K |
|