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 | 13.09% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $12.5M | 0.16% |
17,180
+13,510
| +368% | +$9.83M |
|
127
Xcel Energy
XEL
$42.8B
| $12.5M | 0.16% |
199,762
+136,658
| +217% | +$8.54M |
|
128
Carlyle Group
CG
$23B
| $12.4M | 0.16% |
262,464
+115,018
| +78% | +$5.44M |
|
129
Sea Limited
SE
$112B
| $12.4M | 0.16% |
38,868
-749
| -2% | -$239K |
|
130
Fortinet
FTNT
$60.6B
| $12.3M | 0.16% |
211,335
+166,235
| +369% | +$9.71M |
|
131
Carrier Global
CARR
$55.2B
| $12.3M | 0.15% |
237,439
+225,783
| +1,937% | +$11.7M |
|
132
Boeing
BA
$172B
| $12.3M | 0.15% |
55,867
+17,869
| +47% | +$3.93M |
|
133
Humana
HUM
$37.4B
| $12.2M | 0.15% |
31,273
+24,220
| +343% | +$9.43M |
|
134
MGM Resorts International
MGM
$10B
| $12.1M | 0.15% |
281,463
-72,521
| -20% | -$3.13M |
|
135
Arista Networks
ANET
$180B
| $12.1M | 0.15% |
563,744
+132,816
| +31% | +$2.85M |
|
136
Emerson Electric
EMR
$74.5B
| $12.1M | 0.15% |
128,168
+5,154
| +4% | +$485K |
|
137
Zillow
Z
$21.2B
| $12.1M | 0.15% |
136,914
+132,656
| +3,115% | +$11.7M |
|
138
MongoDB
MDB
$26.4B
| $12.1M | 0.15% |
25,589
-5,428
| -18% | -$2.56M |
|
139
Elastic
ESTC
$9.13B
| $12.1M | 0.15% |
80,953
-6,195
| -7% | -$923K |
|
140
Range Resources
RRC
$8.2B
| $12M | 0.15% |
+528,839
| New | +$12M |
|
141
Chubb
CB
$111B
| $11.9M | 0.15% |
68,711
-48,777
| -42% | -$8.46M |
|
142
IQVIA
IQV
$31.8B
| $11.9M | 0.15% |
49,647
-59,376
| -54% | -$14.2M |
|
143
DoorDash
DASH
$105B
| $11.8M | 0.15% |
57,375
+16,788
| +41% | +$3.46M |
|
144
State Street
STT
$32B
| $11.8M | 0.15% |
138,811
+115,274
| +490% | +$9.77M |
|
145
NetApp
NTAP
$23.6B
| $11.8M | 0.15% |
131,003
+55,165
| +73% | +$4.95M |
|
146
Zebra Technologies
ZBRA
$15.8B
| $11.7M | 0.15% |
22,740
+20,746
| +1,040% | +$10.7M |
|
147
Bristol-Myers Squibb
BMY
$95.3B
| $11.7M | 0.15% |
197,512
+134,815
| +215% | +$7.98M |
|
148
Visa
V
$662B
| $11.6M | 0.15% |
52,268
+13,567
| +35% | +$3.02M |
|
149
Magna International
MGA
$12.8B
| $11.6M | 0.15% |
154,340
+54,763
| +55% | +$4.12M |
|
150
Dover
DOV
$24.3B
| $11.6M | 0.15% |
74,639
+60,408
| +424% | +$9.39M |
|