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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.06% |
104,864
-530,992
| -84% | -$25M |
|
|
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.92M | 0.06% |
652,810
-62,279
| -9% | -$469K |
|
478
Old National Bancorp
ONB
$8.81B
| $4.91M | 0.06% |
289,621
-20,104
| -6% | -$341K |
|
479
Tronox
TROX
$755M
| $4.88M | 0.06% |
198,124
-13,117
| -6% | -$323K |
|
480
Yeti Holdings
YETI
$2.88B
| $4.88M | 0.06% |
56,981
-24,367
| -30% | -$2.09M |
|
481
Mercury Systems
MRCY
$4.3B
| $4.87M | 0.06% |
102,731
+96,644
| +1,588% | +$4.58M |
|
482
Euronet Worldwide
EEFT
$3.57B
| $4.86M | 0.06% |
38,183
+12,850
| +51% | +$1.64M |
|
483
Saia
SAIA
$8.19B
| $4.85M | 0.06% |
20,394
+780
| +4% | +$186K |
|
484
Targa Resources
TRGP
$35.2B
| $4.85M | 0.06% |
98,507
-111,866
| -53% | -$5.51M |
|
485
Waste Management
WM
$87.7B
| $4.85M | 0.06% |
32,448
-33,584
| -51% | -$5.02M |
|
486
Fate Therapeutics
FATE
$115M
| $4.8M | 0.06% |
81,034
+62,238
| +331% | +$3.69M |
|
487
Novo Nordisk
NVO
$242B
| $4.78M | 0.06% |
99,602
+81,818
| +460% | +$3.93M |
|
488
Lamar Advertising Co
LAMR
$12.8B
| $4.74M | 0.06% |
41,797
+22,541
| +117% | +$2.56M |
|
489
Exelixis
EXEL
$10.1B
| $4.74M | 0.06% |
224,035
+15,048
| +7% | +$318K |
|
490
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.71M | 0.06% |
6,318
+1,610
| +34% | +$1.2M |
|
491
Alibaba
BABA
$343B
| $4.71M | 0.06% |
+31,792
| New | +$4.71M |
|
492
Levi Strauss
LEVI
$8.59B
| $4.69M | 0.06% |
191,246
+76,500
| +67% | +$1.87M |
|
493
Comcast
CMCSA
$124B
| $4.68M | 0.06% |
83,676
+15,338
| +22% | +$858K |
|
494
W.W. Grainger
GWW
$47.5B
| $4.67M | 0.06% |
11,888
-12,621
| -51% | -$4.96M |
|
495
Apollo Global Management
APO
$76.4B
| $4.67M | 0.06% |
75,765
+67,660
| +835% | +$4.17M |
|
496
Deckers Outdoor
DECK
$16.9B
| $4.67M | 0.06% |
77,724
+38,184
| +97% | +$2.29M |
|
497
CarGurus
CARG
$3.51B
| $4.66M | 0.06% |
148,454
+64,779
| +77% | +$2.03M |
|
498
Ingevity
NGVT
$2.08B
| $4.66M | 0.06% |
65,323
+35,151
| +117% | +$2.51M |
|
499
Synopsys
SNPS
$72B
| $4.65M | 0.06% |
15,531
-19,518
| -56% | -$5.84M |
|
500
Alkermes
ALKS
$4.45B
| $4.64M | 0.06% |
150,504
-68,178
| -31% | -$2.1M |
|