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 | |
|---|---|---|---|---|---|---|
1001
GE Aerospace
GE
$299B
| $2.05M | 0.03% |
31,864
-201,361
| -86% | -$12.9M |
|
1002
Check Point Software Technologies
CHKP
$21B
| $2.04M | 0.03% |
18,075
-18,641
| -51% | -$2.11M |
|
1003
Akamai
AKAM
$11B
| $2.04M | 0.03% |
19,465
-1,691
| -8% | -$177K |
|
1004
BorgWarner
BWA
$9.46B
| $2.03M | 0.03% |
53,407
-9,454
| -15% | -$360K |
|
|
REGI
1005
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | 0.03% |
40,455
+35,915
| +791% | +$1.8M |
|
1006
Taylor Morrison
TMHC
$6.88B
| $2.03M | 0.03% |
78,663
-142,908
| -64% | -$3.68M |
|
1007
Knight Transportation
KNX
$6.77B
| $2.03M | 0.03% |
39,624
+13,921
| +54% | +$712K |
|
1008
Itaú Unibanco
ITUB
$75B
| $2.03M | 0.03% |
513,006
-270,935
| -35% | -$1.07M |
|
1009
American Well
AMWL
$107M
| $2.02M | 0.03% |
11,110
+10,286
| +1,248% | +$1.87M |
|
1010
NiSource
NI
$19.3B
| $2.02M | 0.03% |
83,311
-666,941
| -89% | -$16.2M |
|
1011
United Bankshares
UBSI
$5.3B
| $2.01M | 0.03% |
55,367
+37,406
| +208% | +$1.36M |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.03% |
44,461
-7,221
| -14% | -$327K |
|
1013
Choice Hotels
CHH
$5.22B
| $2.01M | 0.03% |
+15,902
| New | +$2.01M |
|
1014
Boston Properties
BXP
$12.2B
| $2.01M | 0.03% |
18,527
+3,742
| +25% | +$405K |
|
1015
National Health Investors
NHI
$3.72B
| $2.01M | 0.03% |
37,510
+32,053
| +587% | +$1.72M |
|
1016
CenterPoint Energy
CNP
$25B
| $2.01M | 0.03% |
81,538
-38,169
| -32% | -$939K |
|
1017
Lennar Class A
LEN
$35.6B
| $2M | 0.03% |
22,090
+13,574
| +159% | +$1.23M |
|
1018
Luminar Technologies
LAZR
$129M
| $2M | 0.03% |
8,553
+4,556
| +114% | +$1.07M |
|
1019
Nu Skin
NUS
$596M
| $2M | 0.03% |
49,447
+6,387
| +15% | +$258K |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $2M | 0.03% |
+14,440
| New | +$2M |
|
1021
Schlumberger
SLB
$53.1B
| $2M | 0.03% |
67,410
-347,413
| -84% | -$10.3M |
|
1022
Schrodinger
SDGR
$1.37B
| $2M | 0.03% |
36,485
+17,975
| +97% | +$983K |
|
1023
Par Pacific Holdings
PARR
$1.67B
| $1.99M | 0.03% |
126,655
+69,798
| +123% | +$1.1M |
|
1024
Red Rock Resorts
RRR
$3.65B
| $1.99M | 0.03% |
38,871
+19,355
| +99% | +$991K |
|
|
MCFE
1025
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.99M | 0.03% |
89,957
+79,484
| +759% | +$1.76M |
|