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 | |
|---|---|---|---|---|---|---|
2176
National Research Corp
NRC
$366M
| $111K | ﹤0.01% |
+1,685
| New | +$111K |
|
2177
Zynex
ZYXI
$44.2M
| $111K | ﹤0.01% |
+15,546
| New | +$111K |
|
|
BHR
2178
Braemar Hotels & Resorts
BHR
$199M
| $110K | ﹤0.01% |
12,288
-1,071
| -8% | -$9.59K |
|
2179
Ovid Therapeutics
OVID
$88.9M
| $108K | ﹤0.01% |
+25,991
| New | +$108K |
|
2180
Universal Technical Institute
UTI
$1.48B
| $108K | ﹤0.01% |
+14,057
| New | +$108K |
|
|
QTT
2181
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $106K | ﹤0.01% |
3,098
-1,060
| -25% | -$36.3K |
|
|
FPRX
2182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $105K | ﹤0.01% |
22,818
+11,764
| +106% | +$54.1K |
|
2183
Aquestive Therapeutics
AQST
$590M
| $104K | ﹤0.01% |
+17,926
| New | +$104K |
|
2184
AtriCure
ATRC
$1.75B
| $102K | ﹤0.01% |
3,135
-12,214
| -80% | -$397K |
|
2185
Catalyst Pharmaceutical
CPRX
$2.42B
| $102K | ﹤0.01% |
+27,143
| New | +$102K |
|
|
XENT
2186
DELISTED
Intersect ENT, Inc
XENT
| $102K | ﹤0.01% |
4,111
-2,358
| -36% | -$58.5K |
|
2187
Banco Bradesco
BBD
$33B
| $101K | ﹤0.01% |
15,038
-122,261
| -89% | -$821K |
|
2188
Evolent Health
EVH
$1.07B
| $100K | ﹤0.01% |
11,100
+4,300
| +63% | +$38.7K |
|
|
AJRD
2189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $100K | ﹤0.01% |
2,197
+1,297
| +144% | +$59K |
|
|
FTR
2190
DELISTED
Frontier Communications Corp.
FTR
| $100K | ﹤0.01% |
+112,831
| New | +$100K |
|
2191
Mitek Systems
MITK
$454M
| $99K | ﹤0.01% |
+12,934
| New | +$99K |
|
2192
Ring Energy
REI
$215M
| $99K | ﹤0.01% |
+37,379
| New | +$99K |
|
2193
CBRE Group
CBRE
$48.4B
| $98K | ﹤0.01% |
1,593
-16,707
| -91% | -$1.03M |
|
|
LJPC
2194
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98K | ﹤0.01% |
24,971
+11,850
| +90% | +$46.5K |
|
2195
Casey's General Stores
CASY
$20B
| $97K | ﹤0.01% |
613
-4,060
| -87% | -$642K |
|
2196
Trustco Bank Corp NY
TRST
$744M
| $97K | ﹤0.01% |
2,234
-192
| -8% | -$8.34K |
|
|
SWN
2197
DELISTED
Southwestern Energy Company
SWN
| $97K | ﹤0.01% |
40,271
+29,378
| +270% | +$70.8K |
|
2198
Gold Resource Corp
GORO
$106M
| $96K | ﹤0.01% |
+17,258
| New | +$96K |
|
2199
Five Point Holdings
FPH
$412M
| $95K | ﹤0.01% |
+13,740
| New | +$95K |
|
2200
ODP
ODP
$611M
| $94K | ﹤0.01% |
3,424
+1,941
| +131% | +$53.3K |
|