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 | |
|---|---|---|---|---|---|---|
676
Ternium
TX
$6.87B
| $3.42M | 0.04% |
80,772
+73,319
| +984% | +$3.1M |
|
677
Paycom
PAYC
$12.7B
| $3.41M | 0.04% |
6,877
-7,722
| -53% | -$3.83M |
|
678
Progress Software
PRGS
$1.85B
| $3.41M | 0.04% |
69,214
+33,764
| +95% | +$1.66M |
|
679
Premier
PINC
$2.21B
| $3.4M | 0.04% |
87,672
+67,997
| +346% | +$2.64M |
|
680
O'Reilly Automotive
ORLY
$91.5B
| $3.39M | 0.04% |
83,310
-3,360
| -4% | -$137K |
|
681
Winnebago Industries
WGO
$988M
| $3.39M | 0.04% |
46,837
-50,214
| -52% | -$3.64M |
|
682
Louisiana-Pacific
LPX
$6.81B
| $3.39M | 0.04% |
55,158
-132,624
| -71% | -$8.14M |
|
683
Paysafe
PSFE
$847M
| $3.39M | 0.04% |
36,396
-3,208
| -8% | -$298K |
|
684
Edison International
EIX
$21.6B
| $3.38M | 0.04% |
60,950
-8,293
| -12% | -$460K |
|
|
GAP
685
The Gap, Inc.
GAP
$8.99B
| $3.38M | 0.04% |
148,730
-97,958
| -40% | -$2.22M |
|
686
Alpha Metallurgical Resources
AMR
$1.86B
| $3.37M | 0.04% |
67,595
+37,360
| +124% | +$1.86M |
|
687
Associated Banc-Corp
ASB
$4.38B
| $3.35M | 0.04% |
156,321
-143,197
| -48% | -$3.07M |
|
688
Amicus Therapeutics
FOLD
$2.47B
| $3.33M | 0.04% |
348,685
+163,576
| +88% | +$1.56M |
|
|
AZEK
689
DELISTED
The AZEK Co
AZEK
| $3.32M | 0.04% |
90,770
-4,640
| -5% | -$170K |
|
690
WesBanco
WSBC
$3.06B
| $3.31M | 0.04% |
97,235
+89,338
| +1,131% | +$3.04M |
|
691
International Bancshares
IBOC
$4.43B
| $3.31M | 0.04% |
79,531
+48,665
| +158% | +$2.03M |
|
692
Capri Holdings
CPRI
$2.6B
| $3.3M | 0.04% |
68,236
-8,472
| -11% | -$410K |
|
693
Fluor
FLR
$6.68B
| $3.29M | 0.04% |
206,084
+106,863
| +108% | +$1.71M |
|
694
Masco
MAS
$15.7B
| $3.29M | 0.04% |
59,242
-70,838
| -54% | -$3.94M |
|
695
Howmet Aerospace
HWM
$74.3B
| $3.29M | 0.04% |
105,365
+75,407
| +252% | +$2.35M |
|
696
Radware
RDWR
$1.12B
| $3.28M | 0.04% |
97,112
-4,082
| -4% | -$138K |
|
697
Tri Pointe Homes
TPH
$3.18B
| $3.27M | 0.04% |
155,651
-113,322
| -42% | -$2.38M |
|
698
Flowserve
FLS
$7.41B
| $3.27M | 0.04% |
94,166
+12,390
| +15% | +$430K |
|
699
HealthEquity
HQY
$7.96B
| $3.26M | 0.04% |
50,389
+21,727
| +76% | +$1.41M |
|
700
SiTime
SITM
$6.72B
| $3.26M | 0.04% |
15,974
+13,776
| +627% | +$2.81M |
|