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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $10.4M | 0.13% |
29,877
-14,326
| -32% | -$4.98M |
|
177
Globe Life
GL
$11.3B
| $10.4M | 0.13% |
116,673
+34,198
| +41% | +$3.04M |
|
178
Tencent Music
TME
$37.7B
| $10.4M | 0.13% |
1,429,503
+1,426,184
| +42,970% | +$10.3M |
|
179
Comstock Resources
CRK
$4.66B
| $10.3M | 0.13% |
993,697
+507,529
| +104% | +$5.25M |
|
180
XPO
XPO
$15.4B
| $10.2M | 0.13% |
216,698
+54,702
| +34% | +$2.59M |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.13% |
16,882
+10,129
| +150% | +$6.13M |
|
182
Murphy Oil
MUR
$3.56B
| $10.2M | 0.13% |
408,768
-57,607
| -12% | -$1.44M |
|
183
Kirby Corp
KEX
$4.97B
| $10.1M | 0.13% |
210,987
+171,879
| +439% | +$8.24M |
|
184
New York Times
NYT
$9.6B
| $10.1M | 0.13% |
204,406
-104,141
| -34% | -$5.13M |
|
185
HP
HPQ
$27.4B
| $10.1M | 0.13% |
368,044
-143,092
| -28% | -$3.92M |
|
186
VF Corp
VFC
$5.86B
| $10.1M | 0.13% |
150,185
-28,270
| -16% | -$1.89M |
|
187
S&P Global
SPGI
$164B
| $10.1M | 0.13% |
23,654
+11,377
| +93% | +$4.83M |
|
188
Terex
TEX
$3.47B
| $9.99M | 0.13% |
237,373
+107,295
| +82% | +$4.52M |
|
189
Zoom
ZM
$25B
| $9.97M | 0.13% |
38,117
+19,678
| +107% | +$5.15M |
|
190
CMS Energy
CMS
$21.4B
| $9.92M | 0.13% |
166,092
-207,937
| -56% | -$12.4M |
|
191
PPG Industries
PPG
$24.8B
| $9.91M | 0.12% |
69,298
-14,878
| -18% | -$2.13M |
|
192
Booking.com
BKNG
$178B
| $9.8M | 0.12% |
4,128
-6,820
| -62% | -$16.2M |
|
193
Jefferies Financial Group
JEF
$13.1B
| $9.72M | 0.12% |
273,675
+89,215
| +48% | +$3.17M |
|
194
OGE Energy
OGE
$8.89B
| $9.71M | 0.12% |
294,536
+159,549
| +118% | +$5.26M |
|
195
Steel Dynamics
STLD
$19.8B
| $9.64M | 0.12% |
164,876
+87,973
| +114% | +$5.14M |
|
196
BHP
BHP
$138B
| $9.63M | 0.12% |
+201,731
| New | +$9.63M |
|
197
Tandem Diabetes Care
TNDM
$850M
| $9.63M | 0.12% |
80,642
+5,204
| +7% | +$621K |
|
198
Southern Copper
SCCO
$83.6B
| $9.62M | 0.12% |
179,865
-32,882
| -15% | -$1.76M |
|
199
Cardinal Health
CAH
$35.7B
| $9.55M | 0.12% |
192,986
+172,436
| +839% | +$8.53M |
|
200
Kraft Heinz
KHC
$32.3B
| $9.54M | 0.12% |
258,973
+152,004
| +142% | +$5.6M |
|