CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$7.94B
(-11%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
3.69%
Holding
3,355
New
461
Increased
1,134
Reduced
1,333
Closed
425
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 | 13.09% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.38B
| $17.9M | 0.22% |
514,139
+450,613
| +709% | +$15.6M |
|
52
Lennox International
LII
$19.1B
| $17.8M | 0.22% |
60,660
+46,246
| +321% | +$13.6M |
|
53
Zscaler
ZS
$42.1B
| $17.8M | 0.22% |
67,967
-9,634
| -12% | -$2.53M |
|
54
Deere & Co
DE
$127B
| $17.6M | 0.22% |
52,444
+23,183
| +79% | +$7.77M |
|
55
EPAM Systems
EPAM
$9.69B
| $17.5M | 0.22% |
30,738
+14,209
| +86% | +$8.11M |
|
56
Ovintiv
OVV
$10.6B
| $17.5M | 0.22% |
530,735
+155,691
| +42% | +$5.12M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $17.4M | 0.22% |
9,574
+6,606
| +223% | +$12M |
|
58
Mercado Libre
MELI
$120B
| $17.2M | 0.22% |
10,256
+2,009
| +24% | +$3.37M |
|
59
Otis Worldwide
OTIS
$33.6B
| $17.2M | 0.22% |
208,485
+100,577
| +93% | +$8.28M |
|
60
Honeywell
HON
$136B
| $17M | 0.21% |
80,275
-51,133
| -39% | -$10.9M |
|
61
Nike
NKE
$110B
| $17M | 0.21% |
116,878
-103,626
| -47% | -$15M |
|
62
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.21% |
114,254
+54,288
| +91% | +$7.89M |
|
63
Cognex
CGNX
$7.38B
| $16.6M | 0.21% |
206,873
+123,508
| +148% | +$9.91M |
|
64
Factset
FDS
$14B
| $16.4M | 0.21% |
41,633
+22,879
| +122% | +$9.03M |
|
65
Extra Space Storage
EXR
$30.4B
| $16.3M | 0.21% |
+97,283
| New | +$16.3M |
|
66
UnitedHealth
UNH
$279B
| $16.2M | 0.2% |
41,372
-11,002
| -21% | -$4.3M |
|
67
Intuit
INTU
$187B
| $16M | 0.2% |
29,688
+15,461
| +109% | +$8.34M |
|
68
DTE Energy
DTE
$28.1B
| $15.8M | 0.2% |
141,102
+64,910
| +85% | +$5.76M |
|
69
DuPont de Nemours
DD
$31.6B
| $15.6M | 0.2% |
229,736
-2,073
| -0.9% | -$141K |
|
70
PACCAR
PCAR
$50.5B
| $15.6M | 0.2% |
197,702
+53,332
| +37% | +$4.21M |
|
71
Under Armour
UAA
$2.17B
| $15.6M | 0.2% |
770,904
-229,564
| -23% | -$4.63M |
|
72
Cisco
CSCO
$268B
| $15.5M | 0.2% |
285,131
+91,255
| +47% | +$4.97M |
|
73
Atlassian
TEAM
$44.8B
| $15.4M | 0.19% |
39,274
-1,953
| -5% | -$764K |
|
74
Agilent Technologies
A
$35.5B
| $15.2M | 0.19% |
96,589
+47,036
| +95% | +$7.41M |
|
75
Micron Technology
MU
$133B
| $15.2M | 0.19% |
214,257
-330,951
| -61% | -$23.5M |
|