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 | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $6.68M | 0.12% |
127,975
+48,392
| +61% | +$2.53M |
|
202
Fluor
FLR
$6.7B
| $6.67M | 0.12% |
353,520
-190,750
| -35% | -$3.6M |
|
203
Celanese
CE
$5.08B
| $6.66M | 0.12% |
54,053
+46,389
| +605% | +$5.71M |
|
204
Visa
V
$681B
| $6.64M | 0.12% |
35,354
-126,724
| -78% | -$23.8M |
|
205
Hanesbrands
HBI
$2.25B
| $6.58M | 0.12% |
442,908
+344,529
| +350% | +$5.12M |
|
206
Mastercard
MA
$538B
| $6.56M | 0.12% |
21,971
-7,352
| -25% | -$2.2M |
|
207
Pinnacle West Capital
PNW
$10.7B
| $6.53M | 0.12% |
72,653
-7,347
| -9% | -$661K |
|
208
CarMax
KMX
$9.15B
| $6.53M | 0.12% |
74,509
+58,014
| +352% | +$5.09M |
|
209
Ameriprise Financial
AMP
$48.3B
| $6.52M | 0.12% |
39,148
+33,645
| +611% | +$5.6M |
|
|
210
UnitedHealth
UNH
$281B
| $6.5M | 0.12% |
22,107
-133,327
| -86% | -$39.2M |
|
211
BP
BP
$88.4B
| $6.49M | 0.12% |
172,056
+153,303
| +817% | +$5.79M |
|
212
PBF Energy
PBF
$3.27B
| $6.47M | 0.12% |
206,352
+130,169
| +171% | +$4.08M |
|
|
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
| $6.46M | 0.12% |
36,672
+24,043
| +190% | +$4.24M |
|
214
Morgan Stanley
MS
$240B
| $6.45M | 0.12% |
126,180
+23,148
| +22% | +$1.18M |
|
215
Valvoline
VVV
$4.95B
| $6.43M | 0.12% |
300,424
+205,268
| +216% | +$4.39M |
|
216
Atlassian
TEAM
$44.1B
| $6.42M | 0.12% |
53,341
+50,696
| +1,917% | +$6.1M |
|
217
National Fuel Gas
NFG
$7.85B
| $6.4M | 0.12% |
137,471
+22,075
| +19% | +$1.03M |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.2B
| $6.31M | 0.12% |
290,040
+106,364
| +58% | +$2.32M |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.11% |
36,651
+30,325
| +479% | +$5.17M |
|
220
CF Industries
CF
$13.6B
| $6.25M | 0.11% |
130,841
+25,696
| +24% | +$1.23M |
|
221
Nike
NKE
$111B
| $6.24M | 0.11% |
61,584
-89,703
| -59% | -$9.09M |
|
222
Amphenol
APH
$138B
| $6.23M | 0.11% |
230,264
+217,212
| +1,664% | +$5.88M |
|
223
Invitation Homes
INVH
$18.6B
| $6.23M | 0.11% |
207,755
+175,471
| +544% | +$5.26M |
|
224
Reinsurance Group of America
RGA
$13.1B
| $6.23M | 0.11% |
38,179
+32,878
| +620% | +$5.36M |
|
225
McDonald's
MCD
$226B
| $6.21M | 0.11% |
31,439
+23,678
| +305% | +$4.68M |
|