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 | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.88B
| $7.01M | 0.09% |
87,018
+64,964
| +295% | +$5.23M |
|
302
ResMed
RMD
$40.9B
| $6.99M | 0.09% |
+26,526
| New | +$6.99M |
|
|
ZEN
303
DELISTED
ZENDESK INC
ZEN
| $6.99M | 0.09% |
60,042
-48,130
| -44% | -$5.6M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $6.96M | 0.09% |
48,110
+12,721
| +36% | +$1.84M |
|
305
Halliburton
HAL
$18.5B
| $6.95M | 0.09% |
321,649
+101,089
| +46% | +$2.19M |
|
306
Live Nation Entertainment
LYV
$39.3B
| $6.93M | 0.09% |
76,050
+58,249
| +327% | +$5.31M |
|
307
CubeSmart
CUBE
$9.38B
| $6.9M | 0.09% |
142,500
+132,801
| +1,369% | +$6.43M |
|
308
Union Pacific
UNP
$129B
| $6.9M | 0.09% |
35,194
+29,452
| +513% | +$5.77M |
|
309
Qorvo
QRVO
$8.53B
| $6.89M | 0.09% |
41,209
+20,969
| +104% | +$3.51M |
|
310
Molina Healthcare
MOH
$9.51B
| $6.89M | 0.09% |
25,385
-23,041
| -48% | -$6.25M |
|
311
Clean Harbors
CLH
$12.8B
| $6.88M | 0.09% |
66,257
+16,627
| +34% | +$1.73M |
|
312
Keysight
KEYS
$29.1B
| $6.87M | 0.09% |
41,839
+5,909
| +16% | +$971K |
|
313
Timken Company
TKR
$5.37B
| $6.86M | 0.09% |
104,865
+68,306
| +187% | +$4.47M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $6.86M | 0.09% |
37,809
-54,190
| -59% | -$9.83M |
|
315
Equifax
EFX
$31.2B
| $6.85M | 0.09% |
27,022
-2,355
| -8% | -$597K |
|
316
AbbVie
ABBV
$372B
| $6.84M | 0.09% |
63,390
-27,254
| -30% | -$2.94M |
|
317
AT&T
T
$210B
| $6.83M | 0.09% |
334,620
+44,705
| +15% | +$912K |
|
318
HF Sinclair
DINO
$9.56B
| $6.8M | 0.09% |
205,171
+27,500
| +15% | +$911K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $6.79M | 0.09% |
96,275
-40,128
| -29% | -$2.83M |
|
320
HubSpot
HUBS
$26.5B
| $6.79M | 0.09% |
10,035
-4,177
| -29% | -$2.82M |
|
321
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.75M | 0.09% |
121,192
+2,528
| +2% | +$141K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $6.71M | 0.08% |
146,861
+92,318
| +169% | +$4.22M |
|
323
Hyatt Hotels
H
$13.9B
| $6.69M | 0.08% |
86,751
+65,626
| +311% | +$5.06M |
|
324
Darling Ingredients
DAR
$4.94B
| $6.67M | 0.08% |
92,796
-89,477
| -49% | -$6.43M |
|
325
Huntsman Corp
HUN
$1.95B
| $6.67M | 0.08% |
225,466
-50,921
| -18% | -$1.51M |
|