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 | |
|---|---|---|---|---|---|---|
2276
Accuray
ARAY
$175M
| $53K | ﹤0.01% |
+18,721
| New | +$53K |
|
2277
Quad
QUAD
$327M
| $53K | ﹤0.01% |
+11,400
| New | +$53K |
|
|
AUD
2278
DELISTED
Audacy, Inc.
AUD
| $52K | ﹤0.01% |
+11,207
| New | +$52K |
|
|
I
2279
DELISTED
INTELSAT S. A.
I
| $52K | ﹤0.01% |
7,400
-62,716
| -89% | -$441K |
|
|
S
2280
DELISTED
Sprint Corporation
S
| $51K | ﹤0.01% |
+9,768
| New | +$51K |
|
2281
Wipro
WIT
$29.4B
| $51K | ﹤0.01% |
27,098
+1,096
| +4% | +$2.06K |
|
|
VSLR
2282
DELISTED
VIVINT SOLAR, INC.
VSLR
| $50K | ﹤0.01% |
+6,821
| New | +$50K |
|
2283
UroGen Pharma
URGN
$884M
| $49K | ﹤0.01% |
1,478
+1,079
| +270% | +$35.8K |
|
2284
Smith & Wesson
SWBI
$416M
| $48K | ﹤0.01% |
6,798
+6,538
| +2,515% | +$46.2K |
|
|
RRD
2285
DELISTED
RR Donnelley & Sons Co.
RRD
| $48K | ﹤0.01% |
12,259
-2,286
| -16% | -$8.95K |
|
|
HPR
2286
DELISTED
HighPoint Resources Corporation
HPR
| $47K | ﹤0.01% |
559
-66
| -11% | -$5.55K |
|
|
QADA
2287
DELISTED
QAD Inc.
QADA
| $47K | ﹤0.01% |
920
+720
| +360% | +$36.8K |
|
|
OSG
2288
DELISTED
Overseas Shipholding Group Inc.
OSG
| $44K | ﹤0.01% |
+19,242
| New | +$44K |
|
2289
Noodles & Co
NDLS
$30.6M
| $44K | ﹤0.01% |
+8,018
| New | +$44K |
|
|
RFP
2290
DELISTED
Resolute Forest Products Inc.
RFP
| $43K | ﹤0.01% |
+10,327
| New | +$43K |
|
2291
Inovio Pharmaceuticals
INO
$140M
| $41K | ﹤0.01% |
+1,042
| New | +$41K |
|
2292
Lesaka Technologies
LSAK
$384M
| $41K | ﹤0.01% |
11,000
-4,900
| -31% | -$18.3K |
|
2293
Scorpio Tankers
STNG
$2.92B
| $41K | ﹤0.01% |
1,053
-70,498
| -99% | -$2.74M |
|
|
CBAY
2294
DELISTED
Cymabay Therapeutics
CBAY
| $41K | ﹤0.01% |
21,021
-14,075
| -40% | -$27.5K |
|
|
FLNT
2295
Fluent
FLNT
$48.1M
| $40K | ﹤0.01% |
2,657
-1,151
| -30% | -$17.3K |
|
|
TLND
2296
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
2297
Ribbon Communications
RBBN
$699M
| $38K | ﹤0.01% |
12,357
-12,990
| -51% | -$39.9K |
|
2298
Groupon
GRPN
$916M
| $37K | ﹤0.01% |
775
-126
| -14% | -$6.02K |
|
2299
Repay Holdings
RPAY
$487M
| $37K | ﹤0.01% |
2,500
-4,728
| -65% | -$70K |
|
2300
Sprout Social
SPT
$816M
| $37K | ﹤0.01% |
+2,293
| New | +$37K |
|