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 | |
|---|---|---|---|---|---|---|
2076
Paylocity
PCTY
$9.5B
| $169K | ﹤0.01% |
1,402
-15,800
| -92% | -$1.9M |
|
|
RUBY
2077
DELISTED
Rubius Therapeutics, Inc
RUBY
| $169K | ﹤0.01% |
17,789
+4,031
| +29% | +$38.3K |
|
2078
American Homes 4 Rent
AMH
$12.8B
| $168K | ﹤0.01% |
+6,395
| New | +$168K |
|
2079
Live Oak Bancshares
LOB
$1.7B
| $168K | ﹤0.01% |
+8,843
| New | +$168K |
|
2080
American States Water
AWR
$2.81B
| $166K | ﹤0.01% |
+1,915
| New | +$166K |
|
|
VNET
2081
VNET Group
VNET
$2.47B
| $166K | ﹤0.01% |
+22,942
| New | +$166K |
|
|
EBSB
2082
DELISTED
Meridian Bancorp, Inc.
EBSB
| $166K | ﹤0.01% |
+8,245
| New | +$166K |
|
|
PFNX
2083
DELISTED
Pfenex Inc.
PFNX
| $166K | ﹤0.01% |
15,159
+7,308
| +93% | +$80K |
|
2084
Iridium Communications
IRDM
$1.96B
| $165K | ﹤0.01% |
6,700
-11,285
| -63% | -$278K |
|
|
SPPI
2085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $165K | ﹤0.01% |
45,254
+14,079
| +45% | +$51.3K |
|
2086
IAMGOLD
IAG
$6.32B
| $164K | ﹤0.01% |
43,816
-152,654
| -78% | -$571K |
|
|
GLOG
2087
DELISTED
GASLOG LTD
GLOG
| $164K | ﹤0.01% |
16,802
+16,798
| +419,950% | +$164K |
|
2088
Clearway Energy Class C
CWEN
$3.38B
| $162K | ﹤0.01% |
+8,124
| New | +$162K |
|
|
SIVB
2089
DELISTED
SVB Financial Group
SIVB
| $162K | ﹤0.01% |
644
-5,606
| -90% | -$1.41M |
|
|
TRHC
2090
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $161K | ﹤0.01% |
3,311
+2,880
| +668% | +$140K |
|
|
MIK
2091
DELISTED
Michaels Stores, Inc
MIK
| $161K | ﹤0.01% |
19,853
-22,403
| -53% | -$182K |
|
2092
Ryerson Holding
RYI
$722M
| $158K | ﹤0.01% |
+13,392
| New | +$158K |
|
2093
Frontline
FRO
$5.08B
| $157K | ﹤0.01% |
12,192
-87,117
| -88% | -$1.12M |
|
2094
XP
XP
$9.99B
| $157K | ﹤0.01% |
+4,066
| New | +$157K |
|
|
ACR
2095
ACRES Commercial Realty
ACR
$157M
| $154K | ﹤0.01% |
+4,357
| New | +$154K |
|
2096
Amplify Energy
AMPY
$160M
| $153K | ﹤0.01% |
+23,099
| New | +$153K |
|
2097
ESCO Technologies
ESE
$5.43B
| $153K | ﹤0.01% |
1,651
-2,991
| -64% | -$277K |
|
2098
Kearny Financial
KRNY
$421M
| $153K | ﹤0.01% |
+11,043
| New | +$153K |
|
|
TAST
2099
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $153K | ﹤0.01% |
21,633
+11,063
| +105% | +$78.2K |
|
2100
Grupo Aval
AVAL
$4.03B
| $152K | ﹤0.01% |
+17,409
| New | +$152K |
|