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 | |
|---|---|---|---|---|---|---|
1126
Gannett
GCI
$620M
| $1.73M | 0.02% |
258,434
-12,756
| -5% | -$85.2K |
|
1127
Noble Corp
NE
$4.81B
| $1.72M | 0.02% |
+63,612
| New | +$1.72M |
|
1128
ODP
ODP
$624M
| $1.72M | 0.02% |
+42,813
| New | +$1.72M |
|
1129
First Hawaiian
FHB
$3.19B
| $1.72M | 0.02% |
58,532
+35,601
| +155% | +$1.04M |
|
|
LTCH
1130
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.72M | 0.02% |
+152,202
| New | +$1.72M |
|
1131
La-Z-Boy
LZB
$1.39B
| $1.71M | 0.02% |
53,193
-48,381
| -48% | -$1.56M |
|
1132
The RealReal
REAL
$1.09B
| $1.71M | 0.02% |
129,923
+79,503
| +158% | +$1.05M |
|
1133
PROG Holdings
PRG
$1.41B
| $1.71M | 0.02% |
40,694
-49,243
| -55% | -$2.07M |
|
1134
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.02% |
12,712
+12,502
| +5,953% | +$1.67M |
|
1135
Digital Realty Trust
DLR
$59.2B
| $1.7M | 0.02% |
11,752
-72,786
| -86% | -$10.5M |
|
1136
Equinor
EQNR
$61.2B
| $1.7M | 0.02% |
66,587
+15,582
| +31% | +$397K |
|
1137
Herbalife
HLF
$986M
| $1.7M | 0.02% |
40,033
-10,811
| -21% | -$458K |
|
1138
Commercial Metals
CMC
$6.47B
| $1.69M | 0.02% |
55,560
+42,015
| +310% | +$1.28M |
|
1139
Clearway Energy Class C
CWEN
$3.39B
| $1.69M | 0.02% |
55,794
-28,089
| -33% | -$850K |
|
|
RCM
1140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | 0.02% |
76,684
+22,052
| +40% | +$485K |
|
1141
Americold
COLD
$3.93B
| $1.69M | 0.02% |
58,098
-70,364
| -55% | -$2.04M |
|
1142
Exelon
EXC
$43.8B
| $1.69M | 0.02% |
48,948
-13,252
| -21% | -$457K |
|
1143
Analog Devices
ADI
$121B
| $1.69M | 0.02% |
10,063
-5,237
| -34% | -$877K |
|
1144
Imperial Oil
IMO
$46.3B
| $1.69M | 0.02% |
53,286
-113,153
| -68% | -$3.58M |
|
1145
Prologis
PLD
$107B
| $1.68M | 0.02% |
13,424
-38,909
| -74% | -$4.88M |
|
1146
Renasant Corp
RNST
$3.68B
| $1.68M | 0.02% |
46,709
+18,478
| +65% | +$666K |
|
1147
Alector
ALEC
$278M
| $1.68M | 0.02% |
73,651
+58,697
| +393% | +$1.34M |
|
1148
Copart
CPRT
$46.8B
| $1.68M | 0.02% |
48,384
-8,036
| -14% | -$279K |
|
1149
Goodyear
GT
$2.43B
| $1.68M | 0.02% |
94,779
-457,307
| -83% | -$8.1M |
|
1150
Prosperity Bancshares
PB
$6.44B
| $1.68M | 0.02% |
23,584
+17,496
| +287% | +$1.24M |
|