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 | |
|---|---|---|---|---|---|---|
2126
Old Second Bancorp
OSBC
$963M
| $139K | ﹤0.01% |
+10,324
| New | +$139K |
|
|
ZUO
2127
DELISTED
Zuora, Inc.
ZUO
| $138K | ﹤0.01% |
9,628
-66,648
| -87% | -$955K |
|
|
AKRX
2128
DELISTED
Akorn, Inc.
AKRX
| $138K | ﹤0.01% |
91,893
+20,850
| +29% | +$31.3K |
|
2129
ASE Group
ASX
$24.6B
| $135K | ﹤0.01% |
+24,318
| New | +$135K |
|
2130
MaxLinear
MXL
$1.37B
| $135K | ﹤0.01% |
+6,361
| New | +$135K |
|
2131
Herc Holdings
HRI
$4.43B
| $134K | ﹤0.01% |
2,748
-9,385
| -77% | -$458K |
|
|
PVG
2132
DELISTED
PRETIUM RESOURCES INC.
PVG
| $134K | ﹤0.01% |
12,000
-20,424
| -63% | -$228K |
|
2133
Range Resources
RRC
$8.3B
| $133K | ﹤0.01% |
27,414
+24,218
| +758% | +$117K |
|
2134
TherapeuticsMD
TXMD
$12.7M
| $133K | ﹤0.01% |
1,100
+84
| +8% | +$10.2K |
|
2135
Darling Ingredients
DAR
$4.95B
| $132K | ﹤0.01% |
4,709
-118,225
| -96% | -$3.31M |
|
2136
Gladstone Capital
GLAD
$518M
| $130K | ﹤0.01% |
+6,568
| New | +$130K |
|
2137
Greenlight Captial
GLRE
$424M
| $129K | ﹤0.01% |
12,738
-1,462
| -10% | -$14.8K |
|
|
OPRA
2138
Opera Ltd
OPRA
$1.76B
| $129K | ﹤0.01% |
13,913
+2,509
| +22% | +$23.3K |
|
|
TBIO
2139
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $129K | ﹤0.01% |
+15,889
| New | +$129K |
|
2140
Quaker Houghton
KWR
$2.42B
| $128K | ﹤0.01% |
777
-2,793
| -78% | -$460K |
|
|
IMGN
2141
DELISTED
Immunogen Inc
IMGN
| $126K | ﹤0.01% |
24,648
+13,461
| +120% | +$68.8K |
|
2142
Nordic American Tanker
NAT
$675M
| $126K | ﹤0.01% |
+25,646
| New | +$126K |
|
|
CIM
2143
Chimera Investment
CIM
$1.17B
| $124K | ﹤0.01% |
2,018
-7,163
| -78% | -$440K |
|
2144
West Pharmaceutical
WST
$18.4B
| $124K | ﹤0.01% |
822
-68,515
| -99% | -$10.3M |
|
|
QUOT
2145
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
+12,624
| New | +$124K |
|
2146
Insmed
INSM
$30.8B
| $123K | ﹤0.01% |
5,148
-14,152
| -73% | -$338K |
|
2147
Monro
MNRO
$507M
| $123K | ﹤0.01% |
+1,571
| New | +$123K |
|
|
TLRD
2148
DELISTED
Tailored Brands, Inc.
TLRD
| $122K | ﹤0.01% |
29,370
-29,734
| -50% | -$124K |
|
2149
Morningstar
MORN
$10.6B
| $121K | ﹤0.01% |
802
-2,028
| -72% | -$306K |
|
|
NE
2150
DELISTED
Noble Corporation
NE
| $120K | ﹤0.01% |
98,536
+94,974
| +2,666% | +$116K |
|