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 | |
|---|---|---|---|---|---|---|
|
STMP
2051
DELISTED
Stamps.com, Inc.
STMP
| $192K | ﹤0.01% |
2,300
-771
| -25% | -$64.4K |
|
2052
Westamerica Bancorp
WABC
$1.25B
| $190K | ﹤0.01% |
2,799
+670
| +31% | +$45.5K |
|
|
HALL
2053
DELISTED
Hallmark Financial Services, Inc.
HALL
| $190K | ﹤0.01% |
1,080
+69
| +7% | +$12.1K |
|
2054
Revvity
RVTY
$9.88B
| $188K | ﹤0.01% |
1,938
-3,432
| -64% | -$333K |
|
2055
Helix Energy Solutions
HLX
$927M
| $187K | ﹤0.01% |
+19,375
| New | +$187K |
|
2056
Brixmor Property Group
BRX
$8.57B
| $184K | ﹤0.01% |
8,500
+6,276
| +282% | +$136K |
|
2057
Hercules Capital
HTGC
$3.53B
| $184K | ﹤0.01% |
13,097
+8,862
| +209% | +$125K |
|
2058
Liquidity Services
LQDT
$849M
| $184K | ﹤0.01% |
+30,881
| New | +$184K |
|
|
MAG
2059
DELISTED
MAG Silver
MAG
| $184K | ﹤0.01% |
15,607
-897
| -5% | -$10.6K |
|
2060
UBS Group
UBS
$129B
| $184K | ﹤0.01% |
+14,651
| New | +$184K |
|
2061
Sunrun
RUN
$3.87B
| $182K | ﹤0.01% |
+13,151
| New | +$182K |
|
|
CBPX
2062
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $181K | ﹤0.01% |
+4,971
| New | +$181K |
|
2063
A10 Networks
ATEN
$1.29B
| $181K | ﹤0.01% |
+26,415
| New | +$181K |
|
2064
EchoStar
SATS
$22.4B
| $178K | ﹤0.01% |
4,100
-27,206
| -87% | -$1.18M |
|
|
BPFH
2065
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $178K | ﹤0.01% |
14,799
+4,310
| +41% | +$51.8K |
|
|
TECX
2066
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
| $176K | ﹤0.01% |
+727
| New | +$176K |
|
2067
American Coastal Insurance
ACIC
$534M
| $175K | ﹤0.01% |
13,862
+735
| +6% | +$9.28K |
|
2068
Ooma
OOMA
$351M
| $175K | ﹤0.01% |
+13,262
| New | +$175K |
|
2069
Caesarstone
CSTE
$49.8M
| $174K | ﹤0.01% |
+11,565
| New | +$174K |
|
2070
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $174K | ﹤0.01% |
15,705
+15,363
| +4,492% | +$170K |
|
2071
Telefonica
TEF
$30.3B
| $174K | ﹤0.01% |
+30,961
| New | +$174K |
|
|
ZYNE
2072
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $173K | ﹤0.01% |
28,719
+17,615
| +159% | +$106K |
|
2073
CryoPort
CYRX
$491M
| $171K | ﹤0.01% |
10,381
-20,583
| -66% | -$339K |
|
2074
Precigen
PGEN
$1.23B
| $171K | ﹤0.01% |
31,224
-38,368
| -55% | -$210K |
|
2075
Dynatrace
DT
$14.8B
| $169K | ﹤0.01% |
+6,686
| New | +$169K |
|