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 | |
|---|---|---|---|---|---|---|
626
EOG Resources
EOG
$65.5B
| $3.69M | 0.05% |
46,010
-19,492
| -30% | -$1.56M |
|
627
Hanover Insurance
THG
$6.51B
| $3.68M | 0.05% |
28,423
+18,112
| +176% | +$2.35M |
|
628
American International
AIG
$43.6B
| $3.68M | 0.05% |
66,967
-316,035
| -83% | -$17.3M |
|
629
Amkor Technology
AMKR
$6.27B
| $3.68M | 0.05% |
147,293
-27,230
| -16% | -$679K |
|
630
Biogen
BIIB
$21.8B
| $3.67M | 0.05% |
12,968
-23,740
| -65% | -$6.72M |
|
631
Fox Class A
FOXA
$28.7B
| $3.67M | 0.05% |
91,496
-110,515
| -55% | -$4.43M |
|
632
Hilton Grand Vacations
HGV
$4.07B
| $3.67M | 0.05% |
77,130
-32,563
| -30% | -$1.55M |
|
633
Cadence Design Systems
CDNS
$96.7B
| $3.66M | 0.05% |
24,179
+6,296
| +35% | +$954K |
|
634
T Rowe Price
TROW
$23.2B
| $3.66M | 0.05% |
18,595
+15,836
| +574% | +$3.12M |
|
635
TripAdvisor
TRIP
$2.08B
| $3.66M | 0.05% |
108,075
+64,815
| +150% | +$2.19M |
|
636
McDonald's
MCD
$220B
| $3.66M | 0.05% |
15,158
-61,506
| -80% | -$14.8M |
|
637
NXP Semiconductors
NXPI
$56.3B
| $3.65M | 0.05% |
18,619
+13,406
| +257% | +$2.63M |
|
638
Light & Wonder
LNW
$7.42B
| $3.64M | 0.05% |
43,790
+35,619
| +436% | +$2.96M |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $3.63M | 0.05% |
75,718
-95,286
| -56% | -$4.56M |
|
640
UDR
UDR
$12.9B
| $3.62M | 0.05% |
68,236
+29,636
| +77% | +$1.57M |
|
641
PennyMac Financial
PFSI
$6.43B
| $3.61M | 0.05% |
59,091
+37,583
| +175% | +$2.3M |
|
642
Revvity
RVTY
$9.95B
| $3.61M | 0.05% |
20,826
+6,204
| +42% | +$1.08M |
|
643
Equity Residential
EQR
$25.5B
| $3.61M | 0.05% |
44,558
-25,935
| -37% | -$2.1M |
|
644
IPG Photonics
IPGP
$3.49B
| $3.61M | 0.05% |
22,766
+16,032
| +238% | +$2.54M |
|
|
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.05% |
120,953
-29,728
| -20% | -$885K |
|
646
Teck Resources
TECK
$20.4B
| $3.6M | 0.05% |
144,344
+131,707
| +1,042% | +$3.28M |
|
647
Allegro MicroSystems
ALGM
$5.55B
| $3.59M | 0.05% |
112,201
+73,037
| +186% | +$2.33M |
|
648
Air Products & Chemicals
APD
$65.5B
| $3.58M | 0.05% |
13,995
-45,967
| -77% | -$11.8M |
|
649
TD Synnex
SNX
$12.6B
| $3.58M | 0.05% |
34,432
+31,524
| +1,084% | +$3.28M |
|
650
Permian Resources
PR
$9.8B
| $3.58M | 0.05% |
534,696
+118,421
| +28% | +$793K |
|