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 | |
|---|---|---|---|---|---|---|
|
MDR
2301
DELISTED
McDermott International
MDR
| $37K | ﹤0.01% |
55,112
+44,690
| +429% | +$30K |
|
2302
GDS Holdings
GDS
$6.42B
| $36K | ﹤0.01% |
700
+489
| +232% | +$25.1K |
|
2303
MEI Pharma
MEIP
$99.5M
| $36K | ﹤0.01% |
+717
| New | +$36K |
|
|
CLLS
2304
Cellectis
CLLS
$306M
| $35K | ﹤0.01% |
2,058
-1,549
| -43% | -$26.3K |
|
2305
Elanco Animal Health
ELAN
$9.11B
| $35K | ﹤0.01% |
1,192
-51,463
| -98% | -$1.51M |
|
|
LOGM
2306
DELISTED
LogMein, Inc.
LOGM
| $35K | ﹤0.01% |
406
-21,623
| -98% | -$1.86M |
|
2307
Cleveland-Cliffs
CLF
$5.62B
| $35K | ﹤0.01% |
4,111
-4,869
| -54% | -$41.5K |
|
2308
Cytokinetics
CYTK
$6.22B
| $33K | ﹤0.01% |
3,098
-13,419
| -81% | -$143K |
|
2309
Oil States International
OIS
$341M
| $33K | ﹤0.01% |
+2,017
| New | +$33K |
|
|
BBL
2310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33K | ﹤0.01% |
704
-26
| -4% | -$1.22K |
|
|
ONDK
2311
DELISTED
On Deck Capital, Inc.
ONDK
| $32K | ﹤0.01% |
+7,744
| New | +$32K |
|
|
NIHD
2312
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $32K | ﹤0.01% |
+14,600
| New | +$32K |
|
2313
Forum Energy Technologies
FET
$325M
| $31K | ﹤0.01% |
933
-955
| -51% | -$31.7K |
|
2314
Palomar
PLMR
$3.18B
| $31K | ﹤0.01% |
613
-1,661
| -73% | -$84K |
|
2315
Veritone
VERI
$201M
| $31K | ﹤0.01% |
12,371
| – | – |
|
2316
Civeo
CVEO
$291M
| $30K | ﹤0.01% |
1,957
+905
| +86% | +$13.9K |
|
|
CVA
2317
DELISTED
Covanta Holding Corporation
CVA
| $29K | ﹤0.01% |
1,948
-2,291
| -54% | -$34.1K |
|
|
GNC
2318
DELISTED
GNC Holdings, Inc.
GNC
| $29K | ﹤0.01% |
+10,700
| New | +$29K |
|
2319
Canadian Solar
CSIQ
$724M
| $28K | ﹤0.01% |
1,279
-52,940
| -98% | -$1.16M |
|
2320
Opko Health
OPK
$1.12B
| $28K | ﹤0.01% |
18,822
-12,374
| -40% | -$18.4K |
|
|
BFX
2321
DELISTED
BowFlex Inc.
BFX
| $27K | ﹤0.01% |
15,665
| – | – |
|
|
CALA
2322
DELISTED
Calithera Biosciences, Inc
CALA
| $27K | ﹤0.01% |
234
-510
| -69% | -$58.8K |
|
2323
NexGen Energy
NXE
$4.56B
| $26K | ﹤0.01% |
19,900
+7,000
| +54% | +$9.15K |
|
2324
Abeona Therapeutics
ABEO
$335M
| $26K | ﹤0.01% |
+323
| New | +$26K |
|
2325
Equinix
EQIX
$76.4B
| $26K | ﹤0.01% |
44
-1,394
| -97% | -$824K |
|