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 | |
|---|---|---|---|---|---|---|
|
TEN
2201
Tsakos Energy Navigation Ltd.
TEN
$648M
| $94K | ﹤0.01% |
+4,311
| New | +$94K |
|
|
CTB
2202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $94K | ﹤0.01% |
3,271
-2,874
| -47% | -$82.6K |
|
|
LK
2203
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $94K | ﹤0.01% |
+2,400
| New | +$94K |
|
2204
Kulicke & Soffa
KLIC
$1.98B
| $94K | ﹤0.01% |
+3,451
| New | +$94K |
|
|
MOBL
2205
DELISTED
MobileIron, Inc.
MOBL
| $94K | ﹤0.01% |
19,418
-69,334
| -78% | -$336K |
|
2206
Gannett
GCI
$601M
| $90K | ﹤0.01% |
14,124
-32,976
| -70% | -$210K |
|
2207
Veru
VERU
$56.6M
| $90K | ﹤0.01% |
+2,678
| New | +$90K |
|
2208
National CineMedia
NCMI
$423M
| $89K | ﹤0.01% |
1,217
-4,440
| -78% | -$325K |
|
2209
ONE Gas
OGS
$4.5B
| $89K | ﹤0.01% |
954
-2,038
| -68% | -$190K |
|
|
FSCT
2210
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $89K | ﹤0.01% |
2,710
+1,510
| +126% | +$49.6K |
|
2211
Aldeyra Therapeutics
ALDX
$333M
| $88K | ﹤0.01% |
+15,150
| New | +$88K |
|
|
HEXO
2212
DELISTED
HEXO Corp. Common Shares
HEXO
| $87K | ﹤0.01% |
+978
| New | +$87K |
|
2213
Turkcell
TKC
$4.79B
| $87K | ﹤0.01% |
15,034
+6,031
| +67% | +$34.9K |
|
|
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $86K | ﹤0.01% |
+10,048
| New | +$86K |
|
2215
KORU Medical Systems
KRMD
$187M
| $85K | ﹤0.01% |
+13,067
| New | +$85K |
|
2216
Loews
L
$19.9B
| $85K | ﹤0.01% |
1,621
-3,312
| -67% | -$174K |
|
2217
Stereotaxis
STXS
$256M
| $85K | ﹤0.01% |
+15,998
| New | +$85K |
|
|
SWAV
2218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85K | ﹤0.01% |
1,924
-6,856
| -78% | -$303K |
|
2219
Exicure
XCUR
$23.6M
| $84K | ﹤0.01% |
+195
| New | +$84K |
|
|
EIGI
2220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $84K | ﹤0.01% |
17,920
-94,724
| -84% | -$444K |
|
2221
Levi Strauss
LEVI
$8.59B
| $84K | ﹤0.01% |
+4,340
| New | +$84K |
|
2222
SunCoke Energy
SXC
$656M
| $84K | ﹤0.01% |
13,525
-34,281
| -72% | -$213K |
|
2223
Magnite
MGNI
$3.4B
| $83K | ﹤0.01% |
10,209
-58,643
| -85% | -$477K |
|
2224
RPC Inc
RES
$1.02B
| $83K | ﹤0.01% |
15,869
-147,013
| -90% | -$769K |
|
|
BCOV
2225
DELISTED
Brightcove, Inc.
BCOV
| $83K | ﹤0.01% |
9,597
-6,191
| -39% | -$53.5K |
|