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 | |
|---|---|---|---|---|---|---|
|
KAMN
876
DELISTED
Kaman Corp
KAMN
| $2.45M | 0.03% |
+68,791
| New | +$2.45M |
|
877
Zai Lab
ZLAB
$3.62B
| $2.45M | 0.03% |
+23,271
| New | +$2.45M |
|
878
Mister Car Wash
MCW
$1.77B
| $2.45M | 0.03% |
134,310
+133,610
| +19,087% | +$2.44M |
|
879
Mid-America Apartment Communities
MAA
$16.6B
| $2.45M | 0.03% |
13,108
-13,971
| -52% | -$2.61M |
|
880
Methanex
MEOH
$3.03B
| $2.44M | 0.03% |
53,014
-2,365
| -4% | -$109K |
|
881
Roblox
RBLX
$92.7B
| $2.44M | 0.03% |
32,298
+18,307
| +131% | +$1.38M |
|
|
CUTR
882
DELISTED
Cutera, Inc.
CUTR
| $2.43M | 0.03% |
52,121
+20,521
| +65% | +$956K |
|
883
American Eagle Outfitters
AEO
$3.18B
| $2.43M | 0.03% |
94,007
-80,412
| -46% | -$2.07M |
|
884
Sealed Air
SEE
$4.98B
| $2.43M | 0.03% |
44,263
+35,817
| +424% | +$1.96M |
|
885
Atmos Energy
ATO
$26.7B
| $2.42M | 0.03% |
27,414
-5,048
| -16% | -$445K |
|
886
Newmark Group
NMRK
$3.42B
| $2.42M | 0.03% |
168,792
+45,537
| +37% | +$652K |
|
887
Vimeo
VMEO
$1.28B
| $2.41M | 0.03% |
82,195
+53,429
| +186% | +$1.57M |
|
888
JB Hunt Transport Services
JBHT
$13.4B
| $2.41M | 0.03% |
14,427
-14,707
| -50% | -$2.46M |
|
889
Haverty Furniture Companies
HVT
$371M
| $2.41M | 0.03% |
71,536
+39,776
| +125% | +$1.34M |
|
890
Mondelez International
MDLZ
$80.3B
| $2.4M | 0.03% |
41,199
-1,280
| -3% | -$74.5K |
|
891
Valaris
VAL
$3.71B
| $2.39M | 0.03% |
+68,533
| New | +$2.39M |
|
892
Phreesia
PHR
$1.46B
| $2.39M | 0.03% |
38,714
-3,220
| -8% | -$199K |
|
893
Ryder
R
$7.66B
| $2.39M | 0.03% |
28,851
-11,733
| -29% | -$970K |
|
894
Korn Ferry
KFY
$3.79B
| $2.38M | 0.03% |
32,935
-1,346
| -4% | -$97.4K |
|
895
BancFirst
BANF
$4.45B
| $2.38M | 0.03% |
39,502
+10,329
| +35% | +$621K |
|
896
ACI Worldwide
ACIW
$5.21B
| $2.37M | 0.03% |
77,234
+31,207
| +68% | +$959K |
|
897
Diodes
DIOD
$2.44B
| $2.37M | 0.03% |
26,129
+14,821
| +131% | +$1.34M |
|
898
Innospec
IOSP
$2.05B
| $2.37M | 0.03% |
28,100
+9,230
| +49% | +$777K |
|
899
FibroGen
FGEN
$48.1M
| $2.37M | 0.03% |
9,262
+8,922
| +2,624% | +$2.28M |
|
900
Vodafone
VOD
$28.6B
| $2.37M | 0.03% |
153,114
+121,186
| +380% | +$1.87M |
|