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 | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$6.8B
| $6.25M | 0.08% |
71,028
+68,562
| +2,780% | +$6.03M |
|
352
CBRE Group
CBRE
$48.4B
| $6.24M | 0.08% |
64,136
+47,379
| +283% | +$4.61M |
|
353
PagerDuty
PD
$1.49B
| $6.23M | 0.08% |
150,500
-15,266
| -9% | -$632K |
|
354
CommScope
COMM
$3.59B
| $6.23M | 0.08% |
458,431
+323,496
| +240% | +$4.4M |
|
355
SiriusXM
SIRI
$8.02B
| $6.23M | 0.08% |
102,073
-589
| -0.6% | -$35.9K |
|
356
Fiverr
FVRR
$858M
| $6.2M | 0.08% |
33,915
+13,909
| +70% | +$2.54M |
|
357
Best Buy
BBY
$16.1B
| $6.19M | 0.08% |
58,578
-112,433
| -66% | -$11.9M |
|
358
Toro Company
TTC
$7.68B
| $6.18M | 0.08% |
+63,462
| New | +$6.18M |
|
359
Lightspeed Commerce
LSPD
$1.58B
| $6.15M | 0.08% |
63,744
+60,333
| +1,769% | +$5.82M |
|
360
JPMorgan Chase
JPM
$826B
| $6.15M | 0.08% |
37,548
-92,473
| -71% | -$15.1M |
|
361
Teva Pharmaceuticals
TEVA
$22.4B
| $6.15M | 0.08% |
630,863
+608,631
| +2,738% | +$5.93M |
|
362
Entegris
ENTG
$12B
| $6.13M | 0.08% |
48,676
-6,835
| -12% | -$860K |
|
363
CF Industries
CF
$14.1B
| $6.12M | 0.08% |
109,648
-49,972
| -31% | -$2.79M |
|
364
United Parks & Resorts
PRKS
$2.77B
| $6.12M | 0.08% |
110,619
-47,257
| -30% | -$2.61M |
|
365
Synovus
SNV
$7.13B
| $6.12M | 0.08% |
139,334
+49,340
| +55% | +$2.17M |
|
366
Target
TGT
$41.3B
| $6.1M | 0.08% |
26,664
-16,963
| -39% | -$3.88M |
|
367
RenaissanceRe
RNR
$11.2B
| $6.1M | 0.08% |
43,731
+27,901
| +176% | +$3.89M |
|
368
Cummins
CMI
$55.8B
| $6.08M | 0.08% |
27,089
-70,888
| -72% | -$15.9M |
|
369
TopBuild
BLD
$11.8B
| $6.07M | 0.08% |
29,640
+2,823
| +11% | +$578K |
|
370
Acuity Brands
AYI
$10.1B
| $6.07M | 0.08% |
35,004
-664
| -2% | -$115K |
|
371
Trade Desk
TTD
$22.6B
| $6.06M | 0.08% |
86,156
+55,866
| +184% | +$3.93M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.08% |
442,997
-234,448
| -35% | -$3.21M |
|
373
CSX Corp
CSX
$59.8B
| $6.04M | 0.08% |
203,127
+49,153
| +32% | +$1.46M |
|
374
Expeditors International
EXPD
$16.5B
| $6.03M | 0.08% |
50,605
+43,866
| +651% | +$5.23M |
|
375
Autodesk
ADSK
$69B
| $5.99M | 0.08% |
21,010
-70,964
| -77% | -$20.2M |
|