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 | |
|---|---|---|---|---|---|---|
2151
Cameco
CCJ
$34.6B
| $119K | ﹤0.01% |
13,400
-1,588
| -11% | -$14.1K |
|
2152
Healthcare Realty
HR
$6.44B
| $119K | ﹤0.01% |
+3,918
| New | +$119K |
|
2153
Minerva Neurosciences
NERV
$15M
| $119K | ﹤0.01% |
2,100
+1,784
| +565% | +$101K |
|
2154
Berry Corp
BRY
$251M
| $119K | ﹤0.01% |
12,634
+9,034
| +251% | +$85.1K |
|
2155
Crinetics Pharmaceuticals
CRNX
$3.3B
| $118K | ﹤0.01% |
4,700
+2,922
| +164% | +$73.4K |
|
2156
DURECT Corp
DRRX
$59.3M
| $118K | ﹤0.01% |
3,103
-3,229
| -51% | -$123K |
|
2157
Trustmark
TRMK
$2.42B
| $118K | ﹤0.01% |
3,406
+2,480
| +268% | +$85.9K |
|
|
TGH
2158
DELISTED
Textainer Group Holdings limited
TGH
| $118K | ﹤0.01% |
+11,014
| New | +$118K |
|
|
SWIR
2159
DELISTED
Sierra Wireless
SWIR
| $118K | ﹤0.01% |
+12,379
| New | +$118K |
|
|
GTT
2160
DELISTED
GTT Communications, Inc.
GTT
| $118K | ﹤0.01% |
+10,432
| New | +$118K |
|
2161
ING
ING
$73B
| $117K | ﹤0.01% |
9,693
+253
| +3% | +$3.05K |
|
|
PDLI
2162
DELISTED
PDL BioPharma, Inc.
PDLI
| $117K | ﹤0.01% |
+35,935
| New | +$117K |
|
2163
Amneal Pharmaceuticals
AMRX
$3.08B
| $116K | ﹤0.01% |
24,004
-40,394
| -63% | -$195K |
|
|
XHR
2164
Xenia Hotels & Resorts
XHR
$1.38B
| $116K | ﹤0.01% |
5,351
-68,167
| -93% | -$1.48M |
|
|
UNIT
2165
Uniti Group
UNIT
$1.69B
| $115K | ﹤0.01% |
14,020
-49,009
| -78% | -$402K |
|
|
SPNE
2166
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $115K | ﹤0.01% |
+9,581
| New | +$115K |
|
|
USAS
2167
Americas Gold and Silver
USAS
$745M
| $114K | ﹤0.01% |
+14,560
| New | +$114K |
|
2168
Welltower
WELL
$112B
| $114K | ﹤0.01% |
1,399
-45,216
| -97% | -$3.68M |
|
2169
CytomX Therapeutics
CTMX
$341M
| $113K | ﹤0.01% |
+13,649
| New | +$113K |
|
2170
Avita Medical
RCEL
$113M
| $113K | ﹤0.01% |
+2,476
| New | +$113K |
|
2171
Cousins Properties
CUZ
$4.91B
| $112K | ﹤0.01% |
+2,729
| New | +$112K |
|
2172
Omega Healthcare
OHI
$12.6B
| $112K | ﹤0.01% |
2,648
-36,954
| -93% | -$1.56M |
|
|
CDR
2173
DELISTED
Cedar Realty Trust, Inc
CDR
| $112K | ﹤0.01% |
5,734
+2,435
| +74% | +$47.6K |
|
|
BXRX
2174
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $112K | ﹤0.01% |
+12
| New | +$112K |
|
|
VRAY
2175
DELISTED
ViewRay, Inc.
VRAY
| $111K | ﹤0.01% |
26,268
+1,700
| +7% | +$7.18K |
|