CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$7.94B
(-11%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
3.69%
Holding
3,355
New
461
Increased
1,134
Reduced
1,333
Closed
425
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 | 13.09% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $20.8M | 0.26% |
85,654
+76,769
| +864% | +$18.6M |
|
27
Nutanix
NTNX
$18.2B
| $20.7M | 0.26% |
548,893
+367,198
| +202% | +$13.8M |
|
28
Yum! Brands
YUM
$40.1B
| $20.6M | 0.26% |
168,448
+122,654
| +268% | +$15M |
|
29
Ally Financial
ALLY
$12.6B
| $20.5M | 0.26% |
400,895
-86,040
| -18% | -$4.39M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $20.3M | 0.26% |
311,238
+301,445
| +3,078% | +$19.6M |
|
31
Boston Beer
SAM
$2.38B
| $20.3M | 0.26% |
39,764
+34,214
| +616% | +$17.4M |
|
32
Constellation Brands
STZ
$25.8B
| $20.3M | 0.26% |
96,185
+57,123
| +146% | +$12M |
|
33
Apple
AAPL
$3.54T
| $20.1M | 0.25% |
142,201
-36,325
| -20% | -$5.14M |
|
34
Datadog
DDOG
$46.2B
| $19.9M | 0.25% |
141,039
+23,454
| +20% | +$3.32M |
|
35
Okta
OKTA
$15.8B
| $19.8M | 0.25% |
83,615
-76,214
| -48% | -$18.1M |
|
36
AutoZone
AZO
$70.1B
| $19.6M | 0.25% |
11,564
+10,813
| +1,440% | +$18.4M |
|
37
Teradyne
TER
$19B
| $19.4M | 0.24% |
177,999
+156,383
| +723% | +$17.1M |
|
38
KLA
KLAC
$111B
| $19.3M | 0.24% |
57,812
+4,715
| +9% | +$1.58M |
|
39
Crocs
CROX
$4.74B
| $19.3M | 0.24% |
134,696
-16,616
| -11% | -$2.38M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.24% |
7,231
+4,506
| +165% | +$12M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $19.1M | 0.24% |
13,847
+10,514
| +315% | +$14.5M |
|
42
Eastman Chemical
EMN
$7.76B
| $18.9M | 0.24% |
187,576
+154,751
| +471% | +$15.6M |
|
43
Snowflake
SNOW
$76.5B
| $18.8M | 0.24% |
62,307
+18,316
| +42% | +$5.54M |
|
44
Aramark
ARMK
$10.2B
| $18.8M | 0.24% |
571,603
+452,612
| +380% | +$14.9M |
|
45
Pure Storage
PSTG
$25.5B
| $18.5M | 0.23% |
736,938
-148,862
| -17% | -$3.75M |
|
46
SBA Communications
SBAC
$21.4B
| $18.4M | 0.23% |
55,600
+29,078
| +110% | +$9.61M |
|
47
Blackstone
BX
$131B
| $18.3M | 0.23% |
157,446
-25,638
| -14% | -$2.98M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.23% |
6,728
+3,005
| +81% | +$8.03M |
|
49
Fair Isaac
FICO
$36.5B
| $17.9M | 0.23% |
45,012
+41,876
| +1,335% | +$16.7M |
|
50
Danaher
DHR
$143B
| $17.9M | 0.23% |
58,795
+36,569
| +165% | +$11.1M |
|