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 | |
|---|---|---|---|---|---|---|
2326
Plug Power
PLUG
$1.66B
| $26K | ﹤0.01% |
8,200
-7,700
| -48% | -$24.4K |
|
|
OBSV
2327
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26K | ﹤0.01% |
6,677
+5,620
| +532% | +$21.9K |
|
|
UNT
2328
DELISTED
UNIT Corporation
UNT
| $25K | ﹤0.01% |
+36,159
| New | +$25K |
|
2329
BGC Group
BGC
$4.75B
| $25K | ﹤0.01% |
4,210
+2,410
| +134% | +$14.3K |
|
|
TRQ
2330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25K | ﹤0.01% |
3,428
-1,350
| -28% | -$9.85K |
|
2331
ProPetro Holding
PUMP
$503M
| $24K | ﹤0.01% |
2,161
-41,061
| -95% | -$456K |
|
|
QD
2332
Qudian
QD
$679M
| $24K | ﹤0.01% |
5,100
+5,099
| +509,900% | +$24K |
|
|
ACOR
2333
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24K | ﹤0.01% |
99
-215
| -68% | -$52.1K |
|
|
JNCE
2334
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $24K | ﹤0.01% |
+2,793
| New | +$24K |
|
|
PRVL
2335
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $23K | ﹤0.01% |
+1,476
| New | +$23K |
|
2336
Akero Therapeutics
AKRO
$3.46B
| $23K | ﹤0.01% |
1,049
-1,554
| -60% | -$34.1K |
|
2337
B&G Foods
BGS
$369M
| $23K | ﹤0.01% |
1,285
-71,655
| -98% | -$1.28M |
|
2338
CubeSmart
CUBE
$9.29B
| $23K | ﹤0.01% |
735
-27,467
| -97% | -$860K |
|
2339
eHealth
EHTH
$115M
| $23K | ﹤0.01% |
239
+229
| +2,290% | +$22K |
|
2340
Owens & Minor
OMI
$423M
| $22K | ﹤0.01% |
4,228
-151,398
| -97% | -$788K |
|
2341
Criteo
CRTO
$1.18B
| $21K | ﹤0.01% |
1,196
-5,524
| -82% | -$97K |
|
2342
Antero Resources
AR
$10.1B
| $20K | ﹤0.01% |
7,000
-20,800
| -75% | -$59.4K |
|
2343
Axogen
AXGN
$739M
| $20K | ﹤0.01% |
1,145
-30,616
| -96% | -$535K |
|
2344
Sensient Technologies
SXT
$4.51B
| $20K | ﹤0.01% |
302
-10,968
| -97% | -$726K |
|
|
NBL
2345
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
800
-14,066
| -95% | -$352K |
|
2346
Verastem
VSTM
$608M
| $19K | ﹤0.01% |
1,163
| – | – |
|
|
ORBC
2347
DELISTED
ORBCOMM, Inc.
ORBC
| $19K | ﹤0.01% |
+4,500
| New | +$19K |
|
2348
Clear Channel Outdoor Holdings
CCO
$621M
| $18K | ﹤0.01% |
+6,344
| New | +$18K |
|
2349
Valhi
VHI
$454M
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
|
FRC
2350
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
150
-4,854
| -97% | -$582K |
|