CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-1.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.94B
AUM Growth
-$936M
(-11%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$29.3M |
| 2 |
Illumina
ILMN
|
+$28.1M |
| 3 |
Paychex
PAYX
|
+$26.2M |
| 4 |
Vail Resorts
MTN
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23.6M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$35.4M |
| 2 |
Corpay
CPAY
|
+$31M |
| 3 |
Walmart
WMT
|
+$27.6M |
| 4 |
Align Technology
ALGN
|
+$27.2M |
| 5 |
Fiserv
FI
|
+$26.4M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.43B
| $8.82M | 0.11% |
72,816
-16,436
| -18% | -$1.99M |
|
227
NRG Energy
NRG
$29.5B
| $8.77M | 0.11% |
214,710
+188,709
| +726% | +$7.71M |
|
228
Valero Energy
VLO
$50.3B
| $8.76M | 0.11% |
124,191
+62,535
| +101% | +$4.41M |
|
229
Rollins
ROL
$27.8B
| $8.75M | 0.11% |
247,781
+62,606
| +34% | +$2.21M |
|
230
Archer Daniels Midland
ADM
$29.9B
| $8.75M | 0.11% |
145,852
-219,274
| -60% | -$13.2M |
|
231
Academy Sports + Outdoors
ASO
$3.25B
| $8.75M | 0.11% |
218,630
-20,561
| -9% | -$823K |
|
232
United Microelectronic
UMC
$17.3B
| $8.75M | 0.11% |
765,422
+597,320
| +355% | +$6.83M |
|
233
Fidelity National Financial
FNF
$16.3B
| $8.74M | 0.11% |
200,497
-198,775
| -50% | -$8.67M |
|
234
Republic Services
RSG
$71.5B
| $8.73M | 0.11% |
72,678
+60,686
| +506% | +$7.29M |
|
235
ManpowerGroup
MAN
$1.78B
| $8.71M | 0.11% |
80,431
+38,488
| +92% | +$4.17M |
|
236
NVIDIA
NVDA
$4.16T
| $8.67M | 0.11% |
418,720
+327,400
| +359% | +$6.78M |
|
237
Icon
ICLR
$13.1B
| $8.63M | 0.11% |
32,950
-43,650
| -57% | -$11.4M |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $8.63M | 0.11% |
44,756
+13,565
| +43% | +$2.62M |
|
239
Avery Dennison
AVY
$13B
| $8.62M | 0.11% |
41,611
-31,947
| -43% | -$6.62M |
|
240
Service Corp International
SCI
$11.1B
| $8.62M | 0.11% |
143,036
+25,326
| +22% | +$1.53M |
|
241
Omega Healthcare
OHI
$12.6B
| $8.56M | 0.11% |
285,571
+80,328
| +39% | +$2.41M |
|
242
Dropbox
DBX
$8.42B
| $8.55M | 0.11% |
292,672
+239,112
| +446% | +$6.99M |
|
243
Applied Materials
AMAT
$130B
| $8.47M | 0.11% |
65,799
+40,928
| +165% | +$5.27M |
|
244
Uber
UBER
$199B
| $8.47M | 0.11% |
189,056
+4,136
| +2% | +$185K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $8.43M | 0.11% |
213,380
+97,364
| +84% | +$3.85M |
|
246
Enphase Energy
ENPH
$4.96B
| $8.43M | 0.11% |
56,185
+34,247
| +156% | +$5.14M |
|
247
Bentley Systems
BSY
$16.2B
| $8.38M | 0.11% |
138,153
+118,707
| +610% | +$7.2M |
|
248
Arch Capital
ACGL
$33.4B
| $8.37M | 0.11% |
219,131
+115,260
| +111% | +$4.4M |
|
249
Franco-Nevada
FNV
$37.8B
| $8.34M | 0.11% |
64,206
+39,505
| +160% | +$5.13M |
|
250
SM Energy
SM
$3B
| $8.32M | 0.1% |
315,226
-17,766
| -5% | -$469K |
|