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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.34B
| $4.44M | 0.06% |
15,842
+12,787
| +419% | +$3.59M |
|
527
Rapid7
RPD
$1.26B
| $4.44M | 0.06% |
39,307
-16,369
| -29% | -$1.85M |
|
528
Option Care Health
OPCH
$4.66B
| $4.42M | 0.06% |
182,042
+127,360
| +233% | +$3.09M |
|
529
Jack in the Box
JACK
$345M
| $4.41M | 0.06% |
45,310
+17,755
| +64% | +$1.73M |
|
530
Wolverine World Wide
WWW
$2.51B
| $4.41M | 0.06% |
147,743
-10,844
| -7% | -$324K |
|
531
Viavi Solutions
VIAV
$2.66B
| $4.39M | 0.06% |
279,177
+181,731
| +186% | +$2.86M |
|
532
KBR
KBR
$6.42B
| $4.39M | 0.06% |
111,428
+21,366
| +24% | +$842K |
|
533
Peloton Interactive
PTON
$3.2B
| $4.39M | 0.06% |
50,415
+45,877
| +1,011% | +$3.99M |
|
534
Genuine Parts
GPC
$19.4B
| $4.38M | 0.06% |
36,116
+24,563
| +213% | +$2.98M |
|
535
Assured Guaranty
AGO
$3.89B
| $4.38M | 0.06% |
93,533
+82,018
| +712% | +$3.84M |
|
536
Sprout Social
SPT
$816M
| $4.36M | 0.06% |
35,772
+33,477
| +1,459% | +$4.08M |
|
537
Occidental Petroleum
OXY
$45.6B
| $4.36M | 0.05% |
147,315
-204,667
| -58% | -$6.05M |
|
538
Workiva
WK
$4.24B
| $4.35M | 0.05% |
30,822
+1,287
| +4% | +$181K |
|
539
Brighthouse Financial
BHF
$2.79B
| $4.33M | 0.05% |
95,663
+33,423
| +54% | +$1.51M |
|
540
Molson Coors Class B
TAP
$9.7B
| $4.31M | 0.05% |
92,841
-6,355
| -6% | -$295K |
|
541
Silicon Laboratories
SLAB
$4.34B
| $4.3M | 0.05% |
+30,694
| New | +$4.3M |
|
542
Boot Barn
BOOT
$5.61B
| $4.3M | 0.05% |
48,329
+6,575
| +16% | +$584K |
|
543
Semtech
SMTC
$5.36B
| $4.28M | 0.05% |
54,877
-28,803
| -34% | -$2.25M |
|
544
NovoCure
NVCR
$1.37B
| $4.22M | 0.05% |
36,328
+21,354
| +143% | +$2.48M |
|
545
Dell
DELL
$83.7B
| $4.22M | 0.05% |
79,936
-124,773
| -61% | -$6.58M |
|
546
Sabre
SABR
$679M
| $4.21M | 0.05% |
355,700
+309,994
| +678% | +$3.67M |
|
547
Signet Jewelers
SIG
$3.75B
| $4.21M | 0.05% |
53,272
-102,792
| -66% | -$8.12M |
|
548
PPL Corp
PPL
$26.5B
| $4.2M | 0.05% |
150,713
+29,624
| +24% | +$826K |
|
|
X
549
DELISTED
US Steel
X
| $4.2M | 0.05% |
191,192
-80,034
| -30% | -$1.76M |
|
550
American Airlines Group
AAL
$8.46B
| $4.19M | 0.05% |
203,964
+24,855
| +14% | +$510K |
|