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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.1B
| $3.86M | 0.05% |
23,430
+21,578
| +1,165% | +$3.56M |
|
602
EQT Corp
EQT
$31.8B
| $3.86M | 0.05% |
188,608
+162,309
| +617% | +$3.32M |
|
603
Realty Income
O
$55B
| $3.85M | 0.05% |
61,238
-3,258
| -5% | -$205K |
|
604
Bank of Hawaii
BOH
$2.74B
| $3.85M | 0.05% |
46,814
+29,168
| +165% | +$2.4M |
|
605
Werner Enterprises
WERN
$1.72B
| $3.84M | 0.05% |
86,779
+58,382
| +206% | +$2.58M |
|
|
XYZ
606
Block, Inc.
XYZ
$45.2B
| $3.84M | 0.05% |
16,009
-70,047
| -81% | -$16.8M |
|
607
Macerich
MAC
$4.61B
| $3.83M | 0.05% |
228,964
+85,959
| +60% | +$1.44M |
|
608
MarketAxess Holdings
MKTX
$7.04B
| $3.82M | 0.05% |
9,077
-26,511
| -74% | -$11.2M |
|
609
NextEra Energy, Inc.
NEE
$147B
| $3.82M | 0.05% |
48,619
-197,326
| -80% | -$15.5M |
|
610
Autohome
ATHM
$3.5B
| $3.8M | 0.05% |
80,991
-12,175
| -13% | -$571K |
|
611
United Airlines
UAL
$35.4B
| $3.79M | 0.05% |
79,705
+41,347
| +108% | +$1.97M |
|
612
Group 1 Automotive
GPI
$6.32B
| $3.79M | 0.05% |
20,165
+9,059
| +82% | +$1.7M |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $3.79M | 0.05% |
6,063
-11,699
| -66% | -$7.31M |
|
|
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.78M | 0.05% |
282,729
+214,933
| +317% | +$2.87M |
|
615
Welltower
WELL
$113B
| $3.77M | 0.05% |
+45,705
| New | +$3.77M |
|
616
J.M. Smucker
SJM
$11.8B
| $3.76M | 0.05% |
31,309
-12,953
| -29% | -$1.55M |
|
|
UNVR
617
DELISTED
Univar Solutions Inc.
UNVR
| $3.76M | 0.05% |
157,657
-154,166
| -49% | -$3.67M |
|
618
Reliance Steel & Aluminium
RS
$15.6B
| $3.75M | 0.05% |
26,352
-19,524
| -43% | -$2.78M |
|
619
Scotiabank
BNS
$79.9B
| $3.75M | 0.05% |
+60,883
| New | +$3.75M |
|
620
ON Semiconductor
ON
$20B
| $3.74M | 0.05% |
81,722
-167,872
| -67% | -$7.68M |
|
621
Automatic Data Processing
ADP
$121B
| $3.73M | 0.05% |
18,657
+17,308
| +1,283% | +$3.46M |
|
622
Penske Automotive Group
PAG
$12.2B
| $3.73M | 0.05% |
37,054
-2,006
| -5% | -$202K |
|
623
Middleby
MIDD
$7.03B
| $3.72M | 0.05% |
21,803
+2,394
| +12% | +$408K |
|
624
Fox Factory Holding Corp
FOXF
$1.2B
| $3.71M | 0.05% |
25,664
+15,105
| +143% | +$2.18M |
|
625
Alaska Air
ALK
$7.36B
| $3.7M | 0.05% |
63,099
-67,545
| -52% | -$3.96M |
|