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 | |
|---|---|---|---|---|---|---|
1026
Air Lease Corp
AL
$7.1B
| $1.99M | 0.03% |
50,511
+22,169
| +78% | +$872K |
|
1027
Cytokinetics
CYTK
$6.12B
| $1.98M | 0.03% |
55,524
+10,905
| +24% | +$390K |
|
1028
Meritage Homes
MTH
$5.61B
| $1.98M | 0.03% |
40,882
-95,710
| -70% | -$4.64M |
|
1029
Plug Power
PLUG
$1.76B
| $1.98M | 0.02% |
77,411
-5,411
| -7% | -$138K |
|
1030
Hayward Holdings
HAYW
$3.38B
| $1.98M | 0.02% |
88,858
-24,070
| -21% | -$535K |
|
|
BIG
1031
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.02% |
45,564
+15,835
| +53% | +$687K |
|
1032
Nokia
NOK
$24.3B
| $1.97M | 0.02% |
362,191
+38,716
| +12% | +$211K |
|
1033
ADT
ADT
$7.24B
| $1.97M | 0.02% |
243,936
+224,755
| +1,172% | +$1.82M |
|
1034
Upwork
UPWK
$2.24B
| $1.97M | 0.02% |
43,817
-385
| -0.9% | -$17.3K |
|
1035
PROS Holdings
PRO
$699M
| $1.96M | 0.02% |
55,214
+48,149
| +682% | +$1.71M |
|
1036
Appian
APPN
$2.28B
| $1.96M | 0.02% |
21,147
+13,651
| +182% | +$1.26M |
|
|
ISBC
1037
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.95M | 0.02% |
129,206
+105,001
| +434% | +$1.59M |
|
1038
Iridium Communications
IRDM
$1.89B
| $1.95M | 0.02% |
+48,954
| New | +$1.95M |
|
1039
HSBC
HSBC
$238B
| $1.95M | 0.02% |
74,362
+49,728
| +202% | +$1.3M |
|
1040
Texas Roadhouse
TXRH
$11.1B
| $1.94M | 0.02% |
21,281
-67,210
| -76% | -$6.14M |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $1.94M | 0.02% |
13,028
-58,818
| -82% | -$8.75M |
|
1042
Glacier Bancorp
GBCI
$5.8B
| $1.93M | 0.02% |
34,906
-3,014
| -8% | -$167K |
|
1043
Moelis & Co
MC
$5.54B
| $1.93M | 0.02% |
31,219
-27,644
| -47% | -$1.71M |
|
1044
Inogen
INGN
$231M
| $1.93M | 0.02% |
44,793
+26,078
| +139% | +$1.12M |
|
1045
OneMain Financial
OMF
$7.2B
| $1.93M | 0.02% |
34,840
+10,240
| +42% | +$567K |
|
1046
Innoviva
INVA
$1.22B
| $1.92M | 0.02% |
114,843
+61,293
| +114% | +$1.02M |
|
1047
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.92M | 0.02% |
55,407
+17,789
| +47% | +$616K |
|
1048
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.02% |
47,300
-56,085
| -54% | -$2.27M |
|
1049
Medtronic
MDT
$121B
| $1.92M | 0.02% |
15,277
-42,870
| -74% | -$5.37M |
|
|
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | 0.02% |
40,902
-104,473
| -72% | -$4.88M |
|