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 | |
|---|---|---|---|---|---|---|
2251
Pitney Bowes
PBI
$1.96B
| $70K | ﹤0.01% |
+17,366
| New | +$70K |
|
2252
Nomad Foods
NOMD
$2.12B
| $69K | ﹤0.01% |
3,065
-13,414
| -81% | -$302K |
|
2253
Stitch Fix
SFIX
$745M
| $68K | ﹤0.01% |
+2,645
| New | +$68K |
|
2254
Vital Energy
VTLE
$647M
| $68K | ﹤0.01% |
1,189
+355
| +43% | +$20.3K |
|
2255
Aurinia Pharmaceuticals
AUPH
$1.61B
| $67K | ﹤0.01% |
3,307
-2,465
| -43% | -$49.9K |
|
2256
Alpha Metallurgical Resources
AMR
$1.85B
| $66K | ﹤0.01% |
+7,294
| New | +$66K |
|
|
CHMA
2257
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $65K | ﹤0.01% |
13,022
+3,099
| +31% | +$15.5K |
|
2258
Cadence Design Systems
CDNS
$92.2B
| $64K | ﹤0.01% |
925
-69,189
| -99% | -$4.79M |
|
2259
TFS Financial
TFSL
$3.76B
| $64K | ﹤0.01% |
3,276
+476
| +17% | +$9.3K |
|
|
JE
2260
DELISTED
Just Energy Group Inc
JE
| $64K | ﹤0.01% |
+1,158
| New | +$64K |
|
2261
Enbridge
ENB
$106B
| $62K | ﹤0.01% |
1,551
-36,091
| -96% | -$1.44M |
|
2262
Hilton Worldwide
HLT
$64.2B
| $61K | ﹤0.01% |
552
-4,148
| -88% | -$458K |
|
2263
Badger Meter
BMI
$5.23B
| $60K | ﹤0.01% |
927
-793
| -46% | -$51.3K |
|
2264
Standard BioTools
LAB
$489M
| $60K | ﹤0.01% |
17,187
-76,296
| -82% | -$266K |
|
2265
Wave Life Sciences
WVE
$1.18B
| $59K | ﹤0.01% |
7,422
+5,022
| +209% | +$39.9K |
|
|
LSXMA
2266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59K | ﹤0.01% |
1,697
-55,328
| -97% | -$1.92M |
|
2267
Nomura Holdings
NMR
$21.9B
| $58K | ﹤0.01% |
11,227
-2,975
| -21% | -$15.4K |
|
|
TPIC
2268
DELISTED
TPI Composites
TPIC
| $58K | ﹤0.01% |
+3,117
| New | +$58K |
|
|
JCP
2269
DELISTED
J.C. Penney Company, Inc.
JCP
| $58K | ﹤0.01% |
51,768
+45,407
| +714% | +$50.9K |
|
2270
Prudential
PUK
$35.5B
| $57K | ﹤0.01% |
1,533
-2,972
| -66% | -$111K |
|
2271
Camping World
CWH
$1.06B
| $55K | ﹤0.01% |
+3,700
| New | +$55K |
|
2272
Dollar Tree
DLTR
$20.2B
| $55K | ﹤0.01% |
585
-4,525
| -89% | -$425K |
|
|
UBX
2273
DELISTED
Unity Biotechnology
UBX
| $54K | ﹤0.01% |
+749
| New | +$54K |
|
|
VNTR
2274
DELISTED
Venator Materials PLC
VNTR
| $54K | ﹤0.01% |
13,973
-20,449
| -59% | -$79K |
|
2275
Mizuho Financial
MFG
$83.4B
| $54K | ﹤0.01% |
17,484
-7,872
| -31% | -$24.3K |
|