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 | |
|---|---|---|---|---|---|---|
726
Silicon Motion
SIMO
$2.84B
| $3.16M | 0.04% |
+45,858
| New | +$3.16M |
|
727
Lemonade
LMND
$3.73B
| $3.16M | 0.04% |
+47,097
| New | +$3.16M |
|
728
ITT
ITT
$13.6B
| $3.15M | 0.04% |
36,691
-11,925
| -25% | -$1.02M |
|
729
O-I Glass
OI
$1.95B
| $3.15M | 0.04% |
220,720
+55,353
| +33% | +$790K |
|
730
Sunrun
RUN
$3.69B
| $3.14M | 0.04% |
71,461
+39,394
| +123% | +$1.73M |
|
|
CELL
731
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.14M | 0.04% |
160,433
+72,952
| +83% | +$1.43M |
|
732
Whirlpool
WHR
$5.24B
| $3.14M | 0.04% |
15,387
-6,893
| -31% | -$1.41M |
|
733
Ford
F
$46.8B
| $3.14M | 0.04% |
221,363
-1,080,486
| -83% | -$15.3M |
|
734
nCino
NCNO
$3.47B
| $3.12M | 0.04% |
43,912
-9,758
| -18% | -$693K |
|
735
ASML
ASML
$316B
| $3.12M | 0.04% |
4,183
+3,975
| +1,911% | +$2.96M |
|
736
Fastenal
FAST
$54.3B
| $3.11M | 0.04% |
120,344
-151,088
| -56% | -$3.9M |
|
|
CCMP
737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.1M | 0.04% |
25,124
-12,104
| -33% | -$1.49M |
|
738
Coty
COTY
$3.51B
| $3.09M | 0.04% |
393,660
+358,900
| +1,033% | +$2.82M |
|
|
SWAV
739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.09M | 0.04% |
15,029
-18,826
| -56% | -$3.88M |
|
740
Essential Properties Realty Trust
EPRT
$5.88B
| $3.09M | 0.04% |
110,743
+8,106
| +8% | +$226K |
|
741
Ingersoll Rand
IR
$31.9B
| $3.09M | 0.04% |
61,291
-64,020
| -51% | -$3.23M |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.04% |
69,686
+43,750
| +169% | +$1.94M |
|
|
CGC
743
Canopy Growth
CGC
$434M
| $3.08M | 0.04% |
22,238
+9,997
| +82% | +$1.39M |
|
744
Kinsale Capital Group
KNSL
$9.92B
| $3.08M | 0.04% |
19,056
+3,355
| +21% | +$542K |
|
745
Qualys
QLYS
$4.75B
| $3.08M | 0.04% |
27,658
-21,728
| -44% | -$2.42M |
|
746
Dillards
DDS
$8.88B
| $3.08M | 0.04% |
17,828
-596
| -3% | -$103K |
|
747
McKesson
MCK
$89.5B
| $3.05M | 0.04% |
15,287
-12,367
| -45% | -$2.47M |
|
748
ONE Gas
OGS
$4.5B
| $3.04M | 0.04% |
47,954
+38,673
| +417% | +$2.45M |
|
749
Designer Brands
DBI
$233M
| $3.03M | 0.04% |
217,714
-6,413
| -3% | -$89.3K |
|
750
Halozyme
HALO
$8.87B
| $3.02M | 0.04% |
74,219
-51,423
| -41% | -$2.09M |
|