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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$91.1B
| $7.65M | 0.1% |
89,527
+74,474
| +495% | +$6.36M |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $7.62M | 0.1% |
27,969
+5,327
| +24% | +$1.45M |
|
278
Adobe
ADBE
$150B
| $7.6M | 0.1% |
13,200
-1,296
| -9% | -$746K |
|
279
Walt Disney
DIS
$211B
| $7.59M | 0.1% |
44,868
+13,198
| +42% | +$2.23M |
|
280
Varonis Systems
VRNS
$6.43B
| $7.59M | 0.1% |
124,737
+43,020
| +53% | +$2.62M |
|
|
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.57M | 0.1% |
69,076
+56,179
| +436% | +$6.15M |
|
282
Moderna
MRNA
$9.52B
| $7.56M | 0.1% |
19,652
-1,486
| -7% | -$572K |
|
283
Global Payments
GPN
$21.2B
| $7.55M | 0.1% |
47,905
-34,774
| -42% | -$5.48M |
|
284
Vroom, Inc. Common Stock
VRM
$144M
| $7.54M | 0.1% |
4,272
+2,823
| +195% | +$4.98M |
|
285
Chewy
CHWY
$17.4B
| $7.47M | 0.09% |
109,696
-89,892
| -45% | -$6.12M |
|
286
Kulicke & Soffa
KLIC
$1.99B
| $7.45M | 0.09% |
127,817
+111,234
| +671% | +$6.48M |
|
287
PepsiCo
PEP
$196B
| $7.45M | 0.09% |
49,509
+9,638
| +24% | +$1.45M |
|
288
Leslie's
LESL
$62.6M
| $7.43M | 0.09% |
361,620
+241,749
| +202% | +$4.97M |
|
289
Bilibili
BILI
$9.96B
| $7.42M | 0.09% |
112,181
+78,443
| +233% | +$5.19M |
|
290
Brown-Forman Class B
BF.B
$13B
| $7.42M | 0.09% |
110,742
+13,929
| +14% | +$933K |
|
291
Altria Group
MO
$111B
| $7.39M | 0.09% |
162,244
+77,062
| +90% | +$3.51M |
|
292
Textron
TXT
$14.4B
| $7.31M | 0.09% |
104,777
+3,201
| +3% | +$223K |
|
293
Airbnb
ABNB
$75.8B
| $7.26M | 0.09% |
43,277
+651
| +2% | +$109K |
|
294
IDEX
IEX
$12.4B
| $7.25M | 0.09% |
35,035
+24,433
| +230% | +$5.06M |
|
295
Snap-on
SNA
$17.1B
| $7.23M | 0.09% |
34,588
-39,710
| -53% | -$8.3M |
|
296
Brinker International
EAT
$6.93B
| $7.23M | 0.09% |
147,308
+56,205
| +62% | +$2.76M |
|
297
Philip Morris
PM
$253B
| $7.19M | 0.09% |
75,847
+45,526
| +150% | +$4.32M |
|
298
Host Hotels & Resorts
HST
$12B
| $7.19M | 0.09% |
440,100
+275,745
| +168% | +$4.5M |
|
299
Cooper Companies
COO
$13.7B
| $7.18M | 0.09% |
69,512
+58,484
| +530% | +$6.04M |
|
300
Take-Two Interactive
TTWO
$45.7B
| $7.15M | 0.09% |
46,394
-126,299
| -73% | -$19.5M |
|