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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.6B
| $6.66M | 0.08% |
50,416
-31,086
| -38% | -$4.11M |
|
327
ICU Medical
ICUI
$3.3B
| $6.63M | 0.08% |
28,407
+26,132
| +1,149% | +$6.1M |
|
328
Grocery Outlet
GO
$1.72B
| $6.56M | 0.08% |
304,231
+295,450
| +3,365% | +$6.37M |
|
|
FTCH
329
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.55M | 0.08% |
174,670
+167,435
| +2,314% | +$6.28M |
|
330
TE Connectivity
TEL
$62.2B
| $6.54M | 0.08% |
47,639
+19,361
| +68% | +$2.66M |
|
331
Procter & Gamble
PG
$368B
| $6.51M | 0.08% |
46,550
-37,333
| -45% | -$5.22M |
|
332
Linde
LIN
$222B
| $6.5M | 0.08% |
22,151
-88,636
| -80% | -$26M |
|
333
TransUnion
TRU
$17.5B
| $6.48M | 0.08% |
57,705
+30,789
| +114% | +$3.46M |
|
334
HEICO
HEI
$44.1B
| $6.48M | 0.08% |
49,132
-32,756
| -40% | -$4.32M |
|
335
Kohl's
KSS
$1.8B
| $6.46M | 0.08% |
137,266
+74,060
| +117% | +$3.49M |
|
336
Essent Group
ESNT
$6.24B
| $6.45M | 0.08% |
146,477
+85,239
| +139% | +$3.75M |
|
|
IAA
337
DELISTED
IAA, Inc. Common Stock
IAA
| $6.42M | 0.08% |
117,655
-95,853
| -45% | -$5.23M |
|
338
Southern Company
SO
$101B
| $6.41M | 0.08% |
103,454
-187,694
| -64% | -$11.6M |
|
339
Columbia Sportswear
COLM
$3.01B
| $6.41M | 0.08% |
66,844
-37,099
| -36% | -$3.56M |
|
340
Nordson
NDSN
$12.6B
| $6.39M | 0.08% |
26,832
-7,457
| -22% | -$1.78M |
|
341
Ambarella
AMBA
$3.56B
| $6.37M | 0.08% |
40,915
-1,947
| -5% | -$303K |
|
342
Allison Transmission
ALSN
$7.41B
| $6.36M | 0.08% |
180,071
+113,128
| +169% | +$4M |
|
343
Colgate-Palmolive
CL
$67.2B
| $6.35M | 0.08% |
83,946
-253,181
| -75% | -$19.1M |
|
344
Quanta Services
PWR
$58.1B
| $6.34M | 0.08% |
55,724
+46,500
| +504% | +$5.29M |
|
345
Palantir
PLTR
$396B
| $6.34M | 0.08% |
263,554
+232,418
| +746% | +$5.59M |
|
346
Iovance Biotherapeutics
IOVA
$861M
| $6.3M | 0.08% |
255,299
+254,257
| +24,401% | +$6.27M |
|
347
News Corp Class A
NWSA
$16.2B
| $6.27M | 0.08% |
266,621
-71,751
| -21% | -$1.69M |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $6.27M | 0.08% |
91,065
-19,176
| -17% | -$1.32M |
|
349
Chevron
CVX
$318B
| $6.27M | 0.08% |
61,768
-8,860
| -13% | -$899K |
|
350
Sarepta Therapeutics
SRPT
$1.8B
| $6.26M | 0.08% |
67,725
+10,665
| +19% | +$986K |
|