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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$4.5B
| $5.98M | 0.08% |
37,913
+19,100
| +102% | +$3.01M |
|
377
Yelp
YELP
$1.97B
| $5.98M | 0.08% |
160,635
+72,769
| +83% | +$2.71M |
|
378
Power Integrations
POWI
$2.5B
| $5.96M | 0.08% |
60,227
+33,570
| +126% | +$3.32M |
|
379
Salesforce
CRM
$231B
| $5.96M | 0.08% |
21,967
-13,612
| -38% | -$3.69M |
|
380
Keurig Dr Pepper
KDP
$37.3B
| $5.95M | 0.07% |
174,049
+148,706
| +587% | +$5.08M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 0.07% |
68,180
+65,422
| +2,372% | +$5.7M |
|
382
Maravai LifeSciences
MRVI
$376M
| $5.94M | 0.07% |
120,958
+25,662
| +27% | +$1.26M |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.93M | 0.07% |
128,573
+86,465
| +205% | +$3.99M |
|
384
Stanley Black & Decker
SWK
$11.9B
| $5.93M | 0.07% |
33,831
-18,287
| -35% | -$3.21M |
|
385
MasTec
MTZ
$15B
| $5.93M | 0.07% |
68,727
-32,634
| -32% | -$2.82M |
|
386
Roper Technologies
ROP
$55.2B
| $5.88M | 0.07% |
13,190
+12,484
| +1,768% | +$5.57M |
|
387
Hasbro
HAS
$10.9B
| $5.87M | 0.07% |
65,838
+31,308
| +91% | +$2.79M |
|
388
Voya Financial
VOYA
$7.3B
| $5.87M | 0.07% |
95,673
+62,676
| +190% | +$3.85M |
|
389
Cracker Barrel
CBRL
$1.09B
| $5.84M | 0.07% |
41,775
-26,462
| -39% | -$3.7M |
|
390
Omnicom Group
OMC
$14.7B
| $5.84M | 0.07% |
80,596
+4,448
| +6% | +$322K |
|
391
Hormel Foods
HRL
$13.7B
| $5.81M | 0.07% |
141,755
-55,889
| -28% | -$2.29M |
|
392
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.81M | 0.07% |
75,116
-42,900
| -36% | -$3.32M |
|
|
MIME
393
DELISTED
Mimecast Limited
MIME
| $5.8M | 0.07% |
91,237
+64,743
| +244% | +$4.12M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 0.07% |
129,822
+102,964
| +383% | +$4.59M |
|
395
Freeport-McMoran
FCX
$64.4B
| $5.76M | 0.07% |
177,009
+140,435
| +384% | +$4.57M |
|
396
Jabil
JBL
$23.2B
| $5.75M | 0.07% |
98,570
+650
| +0.7% | +$37.9K |
|
397
CME Group
CME
$93.7B
| $5.74M | 0.07% |
29,655
-20,803
| -41% | -$4.02M |
|
398
Genpact
G
$7.49B
| $5.71M | 0.07% |
120,267
+73,648
| +158% | +$3.5M |
|
399
Royal Gold
RGLD
$12.3B
| $5.71M | 0.07% |
59,817
+47,263
| +376% | +$4.51M |
|
400
Protolabs
PRLB
$1.17B
| $5.7M | 0.07% |
85,591
+48,563
| +131% | +$3.23M |
|