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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$5.14B
| $1.85M | 0.02% |
59,335
-55,297
| -48% | -$1.72M |
|
1077
XPEL
XPEL
$960M
| $1.85M | 0.02% |
24,390
-6,460
| -21% | -$490K |
|
1078
Autoliv
ALV
$9.68B
| $1.85M | 0.02% |
21,568
-80,733
| -79% | -$6.92M |
|
1079
Resideo Technologies
REZI
$5.66B
| $1.85M | 0.02% |
74,585
+19,789
| +36% | +$491K |
|
1080
nVent Electric
NVT
$15.3B
| $1.85M | 0.02% |
57,159
-8,775
| -13% | -$284K |
|
|
AGEN
1081
Agenus
AGEN
$143M
| $1.85M | 0.02% |
17,927
-2,939
| -14% | -$303K |
|
1082
Crane NXT
CXT
$3.46B
| $1.84M | 0.02% |
55,936
+1,981
| +4% | +$65.2K |
|
1083
Patrick Industries
PATK
$3.67B
| $1.84M | 0.02% |
33,161
-20,857
| -39% | -$1.16M |
|
1084
AAR Corp
AIR
$2.67B
| $1.84M | 0.02% |
56,676
+3,510
| +7% | +$114K |
|
|
BZUN
1085
Baozun
BZUN
$276M
| $1.84M | 0.02% |
104,719
+103,491
| +8,428% | +$1.81M |
|
|
ECOL
1086
DELISTED
US Ecology, Inc.
ECOL
| $1.82M | 0.02% |
56,375
+26,660
| +90% | +$863K |
|
|
B
1087
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.02% |
43,583
+35,977
| +473% | +$1.5M |
|
1088
Outfront Media
OUT
$3.16B
| $1.82M | 0.02% |
73,311
-263,371
| -78% | -$6.53M |
|
1089
NIO
NIO
$14B
| $1.82M | 0.02% |
50,929
+9,329
| +22% | +$332K |
|
1090
Skywest
SKYW
$4.35B
| $1.82M | 0.02% |
36,785
+9,043
| +33% | +$446K |
|
1091
Frontier Communications
FYBR
$9.39B
| $1.81M | 0.02% |
64,960
+56,543
| +672% | +$1.58M |
|
1092
Cameco
CCJ
$34B
| $1.81M | 0.02% |
83,046
+36,358
| +78% | +$790K |
|
|
AVYA
1093
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | 0.02% |
91,073
+44,214
| +94% | +$875K |
|
1094
Boise Cascade
BCC
$3.2B
| $1.79M | 0.02% |
33,243
-77,106
| -70% | -$4.16M |
|
1095
Martin Marietta Materials
MLM
$37.1B
| $1.79M | 0.02% |
5,248
+3,548
| +209% | +$1.21M |
|
1096
Primoris Services
PRIM
$6.59B
| $1.79M | 0.02% |
73,205
+52,504
| +254% | +$1.29M |
|
1097
Rayonier
RYN
$4.05B
| $1.79M | 0.02% |
52,737
-28,095
| -35% | -$954K |
|
1098
First Merchants
FRME
$2.31B
| $1.79M | 0.02% |
42,772
+31,093
| +266% | +$1.3M |
|
1099
Liberty Latin America Class C
LILAK
$1.53B
| $1.79M | 0.02% |
+136,469
| New | +$1.79M |
|
1100
Camping World
CWH
$1.04B
| $1.79M | 0.02% |
46,011
-13,818
| -23% | -$537K |
|