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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.52B
| $5.14M | 0.06% |
65,403
+20,106
| +44% | +$1.58M |
|
452
Olin
OLN
$2.92B
| $5.13M | 0.06% |
106,386
-108,167
| -50% | -$5.22M |
|
453
ATI
ATI
$10.5B
| $5.13M | 0.06% |
308,337
-94,732
| -24% | -$1.58M |
|
454
MSCI
MSCI
$43.6B
| $5.12M | 0.06% |
8,412
+2,108
| +33% | +$1.28M |
|
455
Eversource Energy
ES
$23.8B
| $5.1M | 0.06% |
62,394
-60,587
| -49% | -$4.95M |
|
456
Donaldson
DCI
$9.34B
| $5.1M | 0.06% |
88,815
+17,448
| +24% | +$1M |
|
457
Floor & Decor
FND
$9.16B
| $5.09M | 0.06% |
42,158
-42,629
| -50% | -$5.15M |
|
458
Jack Henry & Associates
JKHY
$11.6B
| $5.09M | 0.06% |
31,032
+14,564
| +88% | +$2.39M |
|
459
Iron Mountain
IRM
$28.8B
| $5.06M | 0.06% |
116,484
-157,708
| -58% | -$6.85M |
|
460
InMode
INMD
$949M
| $5.06M | 0.06% |
63,474
-81,586
| -56% | -$6.5M |
|
461
Commerce Bancshares
CBSH
$8B
| $5.05M | 0.06% |
88,157
+64,693
| +276% | +$3.71M |
|
462
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.05M | 0.06% |
11,768
-44,814
| -79% | -$19.2M |
|
463
Graco
GGG
$14.1B
| $5.05M | 0.06% |
72,136
+38,109
| +112% | +$2.67M |
|
464
CNO Financial Group
CNO
$3.8B
| $5.04M | 0.06% |
213,892
-3,664
| -2% | -$86.3K |
|
465
Celanese
CE
$4.84B
| $5.03M | 0.06% |
33,419
-54,819
| -62% | -$8.26M |
|
466
Expedia Group
EXPE
$26.7B
| $5.03M | 0.06% |
30,696
-2,358
| -7% | -$386K |
|
467
Universal Health Services
UHS
$11.8B
| $5.03M | 0.06% |
36,331
+87
| +0.2% | +$12K |
|
468
Northern Trust
NTRS
$24.2B
| $5.02M | 0.06% |
46,556
+39,741
| +583% | +$4.28M |
|
469
Spectrum Brands
SPB
$1.3B
| $5.01M | 0.06% |
52,410
+39,092
| +294% | +$3.74M |
|
470
WEC Energy
WEC
$35.2B
| $4.98M | 0.06% |
56,494
-52,507
| -48% | -$4.63M |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.98M | 0.06% |
90,064
-101,245
| -53% | -$5.6M |
|
|
SAGE
472
DELISTED
Sage Therapeutics
SAGE
| $4.98M | 0.06% |
112,376
+80,036
| +247% | +$3.55M |
|
473
Pool Corp
POOL
$11.9B
| $4.96M | 0.06% |
11,422
+1,514
| +15% | +$658K |
|
474
CDW
CDW
$22.4B
| $4.94M | 0.06% |
27,126
+9,954
| +58% | +$1.81M |
|
475
Starbucks
SBUX
$94.2B
| $4.93M | 0.06% |
44,733
-1,523
| -3% | -$168K |
|