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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.41B
| $5.41M | 0.07% |
30,510
+22,928
| +302% | +$4.07M |
|
427
American Homes 4 Rent
AMH
$12.7B
| $5.41M | 0.07% |
141,877
+66,717
| +89% | +$2.54M |
|
428
Caesars Entertainment
CZR
$5.33B
| $5.41M | 0.07% |
48,163
-44,019
| -48% | -$4.94M |
|
429
CVS Health
CVS
$93.8B
| $5.39M | 0.07% |
63,471
-11,839
| -16% | -$1M |
|
430
Vishay Intertechnology
VSH
$2.07B
| $5.37M | 0.07% |
267,142
-35,955
| -12% | -$722K |
|
431
Loews
L
$19.9B
| $5.36M | 0.07% |
99,311
+38,096
| +62% | +$2.05M |
|
432
Edwards Lifesciences
EW
$46B
| $5.35M | 0.07% |
47,265
+26,662
| +129% | +$3.02M |
|
433
Gilead Sciences
GILD
$143B
| $5.35M | 0.07% |
76,606
-55,320
| -42% | -$3.86M |
|
434
TechnipFMC
FTI
$16.8B
| $5.35M | 0.07% |
710,201
+81,744
| +13% | +$616K |
|
435
TSMC
TSM
$1.35T
| $5.34M | 0.07% |
47,807
-14,091
| -23% | -$1.57M |
|
436
Urban Outfitters
URBN
$6.33B
| $5.33M | 0.07% |
179,630
+24,493
| +16% | +$727K |
|
437
Avantor
AVTR
$8.6B
| $5.32M | 0.07% |
130,170
-40,324
| -24% | -$1.65M |
|
438
MaxLinear
MXL
$1.37B
| $5.3M | 0.07% |
107,687
+76,070
| +241% | +$3.75M |
|
439
Trex
TREX
$6.43B
| $5.28M | 0.07% |
51,825
+30,721
| +146% | +$3.13M |
|
440
DigitalOcean
DOCN
$3.11B
| $5.28M | 0.07% |
68,009
+51,539
| +313% | +$4M |
|
441
Idexx Laboratories
IDXX
$51B
| $5.28M | 0.07% |
8,482
+4,026
| +90% | +$2.5M |
|
442
American Tower
AMT
$90.7B
| $5.27M | 0.07% |
19,841
-19,181
| -49% | -$5.09M |
|
443
Steris
STE
$24B
| $5.26M | 0.07% |
25,750
+9,941
| +63% | +$2.03M |
|
444
Citizens Financial Group
CFG
$22.3B
| $5.24M | 0.07% |
111,500
+1,490
| +1% | +$70K |
|
445
Kennametal
KMT
$1.59B
| $5.24M | 0.07% |
152,987
+35,252
| +30% | +$1.21M |
|
|
PLAN
446
DELISTED
Anaplan, Inc.
PLAN
| $5.2M | 0.07% |
85,408
-174,436
| -67% | -$10.6M |
|
447
Pinnacle Financial Partners
PNFP
$7.58B
| $5.18M | 0.07% |
+55,107
| New | +$5.18M |
|
448
ZIM Integrated Shipping Services
ZIM
$1.59B
| $5.16M | 0.07% |
101,832
+92,754
| +1,022% | +$4.7M |
|
449
Warner Music
WMG
$17.6B
| $5.16M | 0.07% |
120,740
+60,876
| +102% | +$2.6M |
|
450
FNB Corp
FNB
$5.88B
| $5.16M | 0.07% |
443,753
+380,266
| +599% | +$4.42M |
|