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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.87B
| $4.18M | 0.05% |
192,631
-230,301
| -54% | -$4.99M |
|
|
ARCH
552
DELISTED
Arch Resources, Inc.
ARCH
| $4.17M | 0.05% |
+44,926
| New | +$4.17M |
|
553
Asbury Automotive
ABG
$4.86B
| $4.17M | 0.05% |
21,170
+5,704
| +37% | +$1.12M |
|
554
Armstrong World Industries
AWI
$8.47B
| $4.16M | 0.05% |
43,608
+41,709
| +2,196% | +$3.98M |
|
555
Hillenbrand
HI
$1.75B
| $4.16M | 0.05% |
97,570
+56,839
| +140% | +$2.42M |
|
556
Williams-Sonoma
WSM
$24.7B
| $4.16M | 0.05% |
46,878
-74,900
| -62% | -$6.64M |
|
557
Globus Medical
GMED
$7.89B
| $4.15M | 0.05% |
54,127
+4,553
| +9% | +$349K |
|
558
Coupang
CPNG
$58.6B
| $4.13M | 0.05% |
+148,308
| New | +$4.13M |
|
559
California Resources
CRC
$4.42B
| $4.13M | 0.05% |
100,647
+27,670
| +38% | +$1.13M |
|
560
Trinity Industries
TRN
$2.28B
| $4.12M | 0.05% |
151,493
-52,747
| -26% | -$1.43M |
|
|
OSH
561
DELISTED
Oak Street Health, Inc.
OSH
| $4.11M | 0.05% |
96,585
+52,759
| +120% | +$2.24M |
|
562
First American
FAF
$6.74B
| $4.11M | 0.05% |
61,266
-10,642
| -15% | -$714K |
|
563
Delta Air Lines
DAL
$40.1B
| $4.1M | 0.05% |
96,287
-102,133
| -51% | -$4.35M |
|
564
TriNet
TNET
$3.3B
| $4.1M | 0.05% |
43,381
-2,726
| -6% | -$258K |
|
565
EnerSys
ENS
$3.92B
| $4.09M | 0.05% |
+54,936
| New | +$4.09M |
|
566
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.08M | 0.05% |
128,682
-7,636
| -6% | -$242K |
|
567
Organon & Co
OGN
$2.67B
| $4.08M | 0.05% |
+124,383
| New | +$4.08M |
|
568
Chegg
CHGG
$179M
| $4.07M | 0.05% |
59,901
-20,720
| -26% | -$1.41M |
|
569
Albertsons Companies
ACI
$10.4B
| $4.06M | 0.05% |
130,527
+95,521
| +273% | +$2.97M |
|
570
Marvell Technology
MRVL
$57.8B
| $4.05M | 0.05% |
67,171
+63,680
| +1,824% | +$3.84M |
|
571
Ciena
CIEN
$18.4B
| $4.04M | 0.05% |
78,743
+32,112
| +69% | +$1.65M |
|
572
Lincoln Electric
LECO
$13.4B
| $4.04M | 0.05% |
31,374
+17,618
| +128% | +$2.27M |
|
573
Electronic Arts
EA
$42.6B
| $4.04M | 0.05% |
28,379
-48,036
| -63% | -$6.83M |
|
574
Regal Rexnord
RRX
$9.39B
| $4.03M | 0.05% |
26,830
+10,281
| +62% | +$1.55M |
|
575
Oracle
ORCL
$922B
| $4.01M | 0.05% |
45,978
-89,178
| -66% | -$7.77M |
|