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 | |
|---|---|---|---|---|---|---|
2101
Silicon Motion
SIMO
$2.84B
| $152K | ﹤0.01% |
2,989
-12,961
| -81% | -$659K |
|
|
STML
2102
DELISTED
Stemline Therapeutics, Inc.
STML
| $151K | ﹤0.01% |
14,245
-6,956
| -33% | -$73.7K |
|
2103
Adient
ADNT
$1.92B
| $150K | ﹤0.01% |
7,042
-153,025
| -96% | -$3.26M |
|
2104
Fastenal
FAST
$55.1B
| $150K | ﹤0.01% |
+8,118
| New | +$150K |
|
|
ECOM
2105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $150K | ﹤0.01% |
+16,610
| New | +$150K |
|
|
ANAT
2106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $149K | ﹤0.01% |
1,270
-185
| -13% | -$21.7K |
|
|
SIC
2107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $149K | ﹤0.01% |
16,625
+4,350
| +35% | +$39K |
|
2108
Acco Brands
ACCO
$357M
| $148K | ﹤0.01% |
15,839
-24,782
| -61% | -$232K |
|
2109
Community Health Systems
CYH
$409M
| $148K | ﹤0.01% |
50,995
-1,250
| -2% | -$3.63K |
|
|
FSP
2110
Franklin Street Properties
FSP
$172M
| $148K | ﹤0.01% |
+17,338
| New | +$148K |
|
2111
BOK Financial
BOKF
$7.02B
| $147K | ﹤0.01% |
1,683
-2,400
| -59% | -$210K |
|
2112
Canadian Pacific Kansas City
CP
$68.4B
| $147K | ﹤0.01% |
2,875
-173,245
| -98% | -$8.86M |
|
2113
LG Display
LPL
$4.33B
| $147K | ﹤0.01% |
+21,167
| New | +$147K |
|
|
CCEC
2114
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $146K | ﹤0.01% |
+10,859
| New | +$146K |
|
|
OXLC
2115
Oxford Lane Capital
OXLC
$1.69B
| $146K | ﹤0.01% |
17,947
-4,200
| -19% | -$34.2K |
|
2116
Heritage Insurance Holdings
HRTG
$683M
| $145K | ﹤0.01% |
+10,924
| New | +$145K |
|
|
CS
2117
DELISTED
Credit Suisse Group
CS
| $144K | ﹤0.01% |
10,732
-18,683
| -64% | -$251K |
|
2118
Cullen/Frost Bankers
CFR
$8.11B
| $143K | ﹤0.01% |
1,459
-20,426
| -93% | -$2M |
|
2119
Expro
XPRO
$1.42B
| $143K | ﹤0.01% |
+4,614
| New | +$143K |
|
|
AHT
2120
Ashford Hospitality Trust
AHT
$38M
| $141K | ﹤0.01% |
51
-13
| -20% | -$35.9K |
|
|
EXTN
2121
DELISTED
Exterran Corporation
EXTN
| $141K | ﹤0.01% |
+18,050
| New | +$141K |
|
|
SEAC
2122
DELISTED
Seachange International Inc
SEAC
| $141K | ﹤0.01% |
+1,678
| New | +$141K |
|
2123
Mitsubishi UFJ Financial
MUFG
$179B
| $140K | ﹤0.01% |
25,862
-6,044
| -19% | -$32.7K |
|
2124
Herbalife
HLF
$958M
| $139K | ﹤0.01% |
2,914
-745
| -20% | -$35.5K |
|
2125
Nokia
NOK
$24.6B
| $139K | ﹤0.01% |
37,400
+37,399
| +3,739,900% | +$139K |
|