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 | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$8.09B
| $1.91M | 0.02% |
28,834
-6,411
| -18% | -$425K |
|
1052
Smith & Wesson
SWBI
$415M
| $1.91M | 0.02% |
91,812
-76,953
| -46% | -$1.6M |
|
1053
MSC Industrial Direct
MSM
$5.09B
| $1.9M | 0.02% |
23,733
-28,745
| -55% | -$2.3M |
|
1054
Unity
U
$18.4B
| $1.9M | 0.02% |
15,060
+6,599
| +78% | +$833K |
|
1055
Community Health Systems
CYH
$412M
| $1.9M | 0.02% |
162,022
-219,057
| -57% | -$2.56M |
|
1056
Lam Research
LRCX
$148B
| $1.9M | 0.02% |
33,320
-52,890
| -61% | -$3.01M |
|
1057
Pathward Financial
CASH
$1.72B
| $1.89M | 0.02% |
36,044
+6,509
| +22% | +$342K |
|
1058
Allstate
ALL
$52.8B
| $1.89M | 0.02% |
14,837
-33,238
| -69% | -$4.23M |
|
1059
Sprouts Farmers Market
SFM
$13.3B
| $1.89M | 0.02% |
81,500
-66,696
| -45% | -$1.55M |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.07B
| $1.89M | 0.02% |
36,486
+29,628
| +432% | +$1.53M |
|
1061
Beam Therapeutics
BEAM
$2.08B
| $1.88M | 0.02% |
+21,655
| New | +$1.88M |
|
1062
Brink's
BCO
$4.83B
| $1.88M | 0.02% |
29,722
+25,840
| +666% | +$1.64M |
|
1063
e.l.f. Beauty
ELF
$7.67B
| $1.88M | 0.02% |
64,763
+10,474
| +19% | +$304K |
|
|
SHCR
1064
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.88M | 0.02% |
+228,200
| New | +$1.88M |
|
1065
LegalZoom.com
LZ
$1.9B
| $1.88M | 0.02% |
+71,103
| New | +$1.88M |
|
1066
TEGNA Inc
TGNA
$3.39B
| $1.88M | 0.02% |
95,191
-12,990
| -12% | -$256K |
|
1067
Costamare
CMRE
$1.48B
| $1.88M | 0.02% |
121,103
+65,315
| +117% | +$1.01M |
|
1068
VICI Properties
VICI
$35.4B
| $1.87M | 0.02% |
65,777
-221,709
| -77% | -$6.3M |
|
1069
Ameren
AEE
$27.3B
| $1.87M | 0.02% |
23,050
-73,873
| -76% | -$5.98M |
|
1070
monday.com
MNDY
$9.9B
| $1.87M | 0.02% |
5,725
+5,564
| +3,456% | +$1.81M |
|
|
SJI
1071
DELISTED
South Jersey Industries, Inc.
SJI
| $1.86M | 0.02% |
87,473
-95,832
| -52% | -$2.04M |
|
1072
DexCom
DXCM
$29.9B
| $1.86M | 0.02% |
13,584
-68,596
| -83% | -$9.38M |
|
1073
Cannae Holdings
CNNE
$1.11B
| $1.86M | 0.02% |
59,629
+11,470
| +24% | +$357K |
|
1074
Blue Owl Capital
OWL
$12.2B
| $1.85M | 0.02% |
+119,114
| New | +$1.85M |
|
1075
Bombardier Recreational Products
DOOO
$4.7B
| $1.85M | 0.02% |
19,993
+5,419
| +37% | +$502K |
|