CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$7.94B
(-11%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
3.69%
Holding
3,355
New
461
Increased
1,134
Reduced
1,333
Closed
425
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 | 13.09% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.69B
| $13.6M | 0.17% |
51,097
+20,700
| +68% | +$5.53M |
|
102
Abbott
ABT
$230B
| $13.6M | 0.17% |
115,427
+33,377
| +41% | +$3.94M |
|
103
Aon
AON
$80.6B
| $13.6M | 0.17% |
47,535
-3,369
| -7% | -$963K |
|
104
Antero Resources
AR
$9.82B
| $13.5M | 0.17% |
719,362
+163,621
| +29% | +$3.08M |
|
105
ServiceNow
NOW
$191B
| $13.5M | 0.17% |
21,696
-13,683
| -39% | -$8.51M |
|
106
Public Storage
PSA
$51.2B
| $13.5M | 0.17% |
45,377
+39,598
| +685% | +$11.8M |
|
107
Skechers
SKX
$9.5B
| $13.4M | 0.17% |
317,951
+219,574
| +223% | +$9.25M |
|
108
Xerox
XRX
$478M
| $13.4M | 0.17% |
662,640
+436,367
| +193% | +$8.8M |
|
109
Norfolk Southern
NSC
$62.4B
| $13.3M | 0.17% |
55,717
-27,120
| -33% | -$6.49M |
|
110
Brookfield
BN
$97.7B
| $13.3M | 0.17% |
248,363
+107,601
| +76% | +$5.76M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $13.2M | 0.17% |
2,388,682
+1,419,460
| +146% | +$7.86M |
|
112
Nucor
NUE
$33.3B
| $13.2M | 0.17% |
134,052
-40,557
| -23% | -$3.99M |
|
113
Unum
UNM
$12.4B
| $13.2M | 0.17% |
526,172
+425,188
| +421% | +$10.7M |
|
114
Corteva
CTVA
$49.2B
| $13.1M | 0.17% |
311,667
+202,454
| +185% | +$8.52M |
|
115
Palo Alto Networks
PANW
$128B
| $13.1M | 0.17% |
27,379
+1,873
| +7% | +$897K |
|
116
Gartner
IT
$18.8B
| $13.1M | 0.16% |
43,013
-33,223
| -44% | -$10.1M |
|
117
Vistra
VST
$63.7B
| $12.9M | 0.16% |
755,115
+295,336
| +64% | +$5.05M |
|
118
Qualcomm
QCOM
$170B
| $12.9M | 0.16% |
99,986
+53,884
| +117% | +$6.95M |
|
119
Manhattan Associates
MANH
$12.5B
| $12.8M | 0.16% |
83,817
+56,291
| +205% | +$8.61M |
|
120
Thor Industries
THO
$5.74B
| $12.7M | 0.16% |
103,392
+68,674
| +198% | +$8.43M |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $12.7M | 0.16% |
85,117
+55,858
| +191% | +$8.33M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.16% |
22,060
+12,826
| +139% | +$7.33M |
|
123
Ametek
AME
$42.6B
| $12.6M | 0.16% |
101,516
+49,151
| +94% | +$6.1M |
|
124
CrowdStrike
CRWD
$104B
| $12.6M | 0.16% |
51,094
-25,929
| -34% | -$6.37M |
|
125
Seagate
STX
$37.5B
| $12.5M | 0.16% |
151,782
-97,670
| -39% | -$8.06M |
|