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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$52.6B
| $2.78M | 0.04% |
28,503
-2,300
| -7% | -$225K |
|
802
AdvanSix
ASIX
$578M
| $2.78M | 0.04% |
69,865
+37,153
| +114% | +$1.48M |
|
803
DT Midstream
DTM
$10.9B
| $2.78M | 0.04% |
+60,040
| New | +$2.78M |
|
804
ScottsMiracle-Gro
SMG
$3.51B
| $2.77M | 0.03% |
18,928
-3,293
| -15% | -$482K |
|
805
Coherent
COHR
$16B
| $2.77M | 0.03% |
46,629
+38,602
| +481% | +$2.29M |
|
806
Lowe's Companies
LOW
$152B
| $2.77M | 0.03% |
13,631
-3,457
| -20% | -$701K |
|
807
DraftKings
DKNG
$21.9B
| $2.76M | 0.03% |
57,313
+46,070
| +410% | +$2.22M |
|
808
Blackrock
BLK
$174B
| $2.76M | 0.03% |
3,290
-8,872
| -73% | -$7.44M |
|
809
Dentsply Sirona
XRAY
$2.71B
| $2.75M | 0.03% |
47,391
-197,421
| -81% | -$11.5M |
|
810
Brixmor Property Group
BRX
$8.54B
| $2.75M | 0.03% |
124,180
+71,984
| +138% | +$1.59M |
|
811
Certara
CERT
$1.8B
| $2.74M | 0.03% |
+82,846
| New | +$2.74M |
|
812
Genmab
GMAB
$17.4B
| $2.74M | 0.03% |
62,620
-48,739
| -44% | -$2.13M |
|
813
Shopify
SHOP
$186B
| $2.74M | 0.03% |
20,180
-16,810
| -45% | -$2.28M |
|
814
Nektar Therapeutics
NKTR
$884M
| $2.73M | 0.03% |
10,120
+5,892
| +139% | +$1.59M |
|
815
Sensata Technologies
ST
$4.6B
| $2.72M | 0.03% |
49,779
-57,251
| -53% | -$3.13M |
|
816
Western Union
WU
$2.74B
| $2.72M | 0.03% |
134,608
-60,090
| -31% | -$1.22M |
|
817
Warrior Met Coal
HCC
$3.07B
| $2.71M | 0.03% |
116,568
+99,646
| +589% | +$2.32M |
|
818
UGI
UGI
$7.49B
| $2.71M | 0.03% |
63,646
+34,151
| +116% | +$1.46M |
|
819
Rambus
RMBS
$9.31B
| $2.71M | 0.03% |
121,970
+45,361
| +59% | +$1.01M |
|
|
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.7M | 0.03% |
30,913
-18,081
| -37% | -$1.58M |
|
821
Zimmer Biomet
ZBH
$20.5B
| $2.69M | 0.03% |
18,941
-36,125
| -66% | -$5.13M |
|
822
ESCO Technologies
ESE
$5.35B
| $2.69M | 0.03% |
34,907
+29,693
| +569% | +$2.29M |
|
823
Generac Holdings
GNRC
$11B
| $2.68M | 0.03% |
6,568
-24,912
| -79% | -$10.2M |
|
824
Hewlett Packard
HPE
$32.8B
| $2.67M | 0.03% |
187,478
-245,401
| -57% | -$3.5M |
|
825
Sonic Automotive
SAH
$2.76B
| $2.66M | 0.03% |
50,650
+28,514
| +129% | +$1.5M |
|