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 | |
|---|---|---|---|---|---|---|
901
Grand Canyon Education
LOPE
$5.89B
| $2.36M | 0.03% |
26,845
+8,936
| +50% | +$786K |
|
902
PBF Energy
PBF
$3.19B
| $2.36M | 0.03% |
181,868
+102,483
| +129% | +$1.33M |
|
903
EverQuote
EVER
$888M
| $2.36M | 0.03% |
126,480
+102,660
| +431% | +$1.91M |
|
904
Varex Imaging
VREX
$471M
| $2.35M | 0.03% |
83,457
+37,628
| +82% | +$1.06M |
|
905
Shake Shack
SHAK
$4.06B
| $2.35M | 0.03% |
29,885
+19,028
| +175% | +$1.49M |
|
906
Cable One
CABO
$958M
| $2.34M | 0.03% |
1,290
+734
| +132% | +$1.33M |
|
907
Alarm.com
ALRM
$2.77B
| $2.34M | 0.03% |
29,870
-3,445
| -10% | -$269K |
|
908
Kanzhun
BZ
$11.3B
| $2.34M | 0.03% |
64,902
+64,601
| +21,462% | +$2.33M |
|
909
Brunswick
BC
$4.27B
| $2.34M | 0.03% |
24,507
+10,709
| +78% | +$1.02M |
|
910
Boston Scientific
BSX
$152B
| $2.34M | 0.03% |
53,825
-304,177
| -85% | -$13.2M |
|
|
GMS
911
DELISTED
GMS Inc
GMS
| $2.33M | 0.03% |
53,282
+14,268
| +37% | +$625K |
|
912
Freshpet
FRPT
$2.66B
| $2.32M | 0.03% |
16,288
-7,458
| -31% | -$1.06M |
|
913
Deutsche Bank
DB
$71.5B
| $2.32M | 0.03% |
182,288
-401,904
| -69% | -$5.1M |
|
914
C3.ai
AI
$2.26B
| $2.31M | 0.03% |
+49,903
| New | +$2.31M |
|
915
AMC Networks
AMCX
$360M
| $2.31M | 0.03% |
49,595
+45,463
| +1,100% | +$2.12M |
|
916
Manulife Financial
MFC
$54.1B
| $2.31M | 0.03% |
119,837
-342,508
| -74% | -$6.59M |
|
917
Dynavax Technologies
DVAX
$1.1B
| $2.31M | 0.03% |
119,990
+87,791
| +273% | +$1.69M |
|
|
TRTN
918
DELISTED
Triton International Limited
TRTN
| $2.31M | 0.03% |
44,301
+21,560
| +95% | +$1.12M |
|
|
JBGS
919
JBG SMITH
JBGS
$1.45B
| $2.3M | 0.03% |
77,670
-7,883
| -9% | -$233K |
|
920
Towne Bank
TOWN
$2.83B
| $2.3M | 0.03% |
73,910
+56,039
| +314% | +$1.74M |
|
921
Amdocs
DOX
$9.35B
| $2.3M | 0.03% |
30,350
+18,510
| +156% | +$1.4M |
|
922
NVR
NVR
$23.2B
| $2.3M | 0.03% |
479
+310
| +183% | +$1.49M |
|
|
IS
923
DELISTED
ironSource Ltd.
IS
| $2.3M | 0.03% |
+211,201
| New | +$2.3M |
|
924
Endava
DAVA
$536M
| $2.29M | 0.03% |
16,841
+10,203
| +154% | +$1.39M |
|
925
D.R. Horton
DHI
$53.1B
| $2.29M | 0.03% |
27,239
-5,042
| -16% | -$423K |
|