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 | |
|---|---|---|---|---|---|---|
|
401
Align Technology
ALGN
$9.64B
| $5.7M | 0.07% |
8,562
-40,892
| -83% | -$27.2M |
|
402
Boyd Gaming
BYD
$6.84B
| $5.69M | 0.07% |
89,988
+12,080
| +16% | +$764K |
|
403
SS&C Technologies
SSNC
$21.6B
| $5.66M | 0.07% |
81,542
+25,821
| +46% | +$1.79M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $5.63M | 0.07% |
212,994
+188,391
| +766% | +$4.98M |
|
405
Frontdoor
FTDR
$4.62B
| $5.62M | 0.07% |
134,218
+112,015
| +505% | +$4.69M |
|
406
Incyte
INCY
$16.8B
| $5.61M | 0.07% |
81,613
-28,701
| -26% | -$1.97M |
|
407
Packaging Corp of America
PKG
$19.2B
| $5.61M | 0.07% |
40,828
-32,049
| -44% | -$4.4M |
|
408
Viatris
VTRS
$11.9B
| $5.59M | 0.07% |
412,710
-67,095
| -14% | -$909K |
|
409
Bloomin' Brands
BLMN
$586M
| $5.58M | 0.07% |
223,129
-54,634
| -20% | -$1.37M |
|
410
Rio Tinto
RIO
$101B
| $5.57M | 0.07% |
83,405
+58,911
| +241% | +$3.94M |
|
411
General Mills
GIS
$26.7B
| $5.57M | 0.07% |
93,029
-16,055
| -15% | -$960K |
|
412
MKS Inc. Common Stock
MKSI
$7.43B
| $5.56M | 0.07% |
36,852
-29,303
| -44% | -$4.42M |
|
413
Park Hotels & Resorts
PK
$2.36B
| $5.53M | 0.07% |
288,686
+250,295
| +652% | +$4.79M |
|
414
STAAR Surgical
STAA
$1.37B
| $5.51M | 0.07% |
42,890
-6,731
| -14% | -$865K |
|
|
NVTA
415
DELISTED
Invitae Corporation
NVTA
| $5.51M | 0.07% |
193,851
+67,163
| +53% | +$1.91M |
|
416
First Bancorp
FBP
$3.52B
| $5.51M | 0.07% |
418,994
+100,614
| +32% | +$1.32M |
|
417
Intercontinental Exchange
ICE
$98.6B
| $5.51M | 0.07% |
47,951
+35,227
| +277% | +$4.04M |
|
418
Avnet
AVT
$4.5B
| $5.49M | 0.07% |
148,353
+26,008
| +21% | +$962K |
|
419
Clorox
CLX
$15.1B
| $5.48M | 0.07% |
33,106
+12,574
| +61% | +$2.08M |
|
420
Matador Resources
MTDR
$6.16B
| $5.46M | 0.07% |
143,548
+120,642
| +527% | +$4.59M |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $5.46M | 0.07% |
139,063
+112,564
| +425% | +$4.42M |
|
422
AXIS Capital
AXS
$7.59B
| $5.45M | 0.07% |
118,306
+28,112
| +31% | +$1.29M |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $5.44M | 0.07% |
21,928
-4,856
| -18% | -$1.2M |
|
424
SEI Investments
SEIC
$10.7B
| $5.44M | 0.07% |
91,740
+31,595
| +53% | +$1.87M |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $5.43M | 0.07% |
47,340
+35,703
| +307% | +$4.1M |
|