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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$61.3B
| $3.56M | 0.04% |
213,042
-34,673
| -14% | -$580K |
|
652
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.56M | 0.04% |
39,448
-143,360
| -78% | -$12.9M |
|
653
Open Text
OTEX
$8.96B
| $3.55M | 0.04% |
72,898
-3,072
| -4% | -$150K |
|
654
ASE Group
ASX
$24.2B
| $3.55M | 0.04% |
452,177
+190,796
| +73% | +$1.5M |
|
655
American Express
AXP
$229B
| $3.55M | 0.04% |
21,180
+20,884
| +7,055% | +$3.5M |
|
656
Campbell Soup
CPB
$10.1B
| $3.54M | 0.04% |
84,714
+48,789
| +136% | +$2.04M |
|
657
Ralph Lauren
RL
$19.2B
| $3.54M | 0.04% |
31,881
-110,997
| -78% | -$12.3M |
|
658
Fortive
FTV
$16.8B
| $3.54M | 0.04% |
50,158
-68,411
| -58% | -$4.83M |
|
659
Ironwood Pharmaceuticals
IRWD
$201M
| $3.54M | 0.04% |
271,061
+192,427
| +245% | +$2.51M |
|
660
Booz Allen Hamilton
BAH
$12.8B
| $3.53M | 0.04% |
44,540
+36,854
| +479% | +$2.92M |
|
661
LiveRamp
RAMP
$1.77B
| $3.52M | 0.04% |
74,590
-66,274
| -47% | -$3.13M |
|
662
Evercore
EVR
$13.3B
| $3.52M | 0.04% |
26,349
-11,284
| -30% | -$1.51M |
|
663
Bally's
BALY
$491M
| $3.51M | 0.04% |
69,974
+13,514
| +24% | +$677K |
|
664
FirstEnergy
FE
$25.2B
| $3.5M | 0.04% |
98,245
+53,568
| +120% | +$1.91M |
|
665
Cinemark Holdings
CNK
$3.24B
| $3.5M | 0.04% |
182,058
+50,214
| +38% | +$965K |
|
666
Steven Madden
SHOO
$2.31B
| $3.48M | 0.04% |
86,641
+62,680
| +262% | +$2.52M |
|
667
Thomson Reuters
TRI
$78.2B
| $3.47M | 0.04% |
30,284
-42,838
| -59% | -$4.91M |
|
668
Diamondback Energy
FANG
$40.1B
| $3.47M | 0.04% |
36,639
+29,577
| +419% | +$2.8M |
|
669
Las Vegas Sands
LVS
$37.6B
| $3.47M | 0.04% |
94,704
-174,798
| -65% | -$6.4M |
|
670
Amphenol
APH
$146B
| $3.45M | 0.04% |
94,106
-67,028
| -42% | -$2.45M |
|
671
Hartford Financial Services
HIG
$37.5B
| $3.44M | 0.04% |
49,011
-37,096
| -43% | -$2.61M |
|
672
Cushman & Wakefield
CWK
$3.84B
| $3.44M | 0.04% |
184,731
+24,353
| +15% | +$453K |
|
673
Celsius Holdings
CELH
$14.9B
| $3.42M | 0.04% |
113,994
+105,498
| +1,242% | +$3.17M |
|
|
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.04% |
160,453
+75,735
| +89% | +$1.61M |
|
675
Avis
CAR
$5.53B
| $3.42M | 0.04% |
29,340
+10,864
| +59% | +$1.27M |
|