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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $9.53M | 0.12% |
175,556
+81,806
| +87% | +$4.44M |
|
202
JetBlue
JBLU
$1.85B
| $9.48M | 0.12% |
620,125
+316,080
| +104% | +$4.83M |
|
203
Cigna
CI
$81.5B
| $9.48M | 0.12% |
47,347
-78,893
| -62% | -$15.8M |
|
204
Sun Communities
SUI
$16.2B
| $9.42M | 0.12% |
50,914
+7,914
| +18% | +$1.46M |
|
205
Encompass Health
EHC
$12.6B
| $9.42M | 0.12% |
157,777
+51,361
| +48% | +$3.07M |
|
206
Altice USA
ATUS
$1.05B
| $9.41M | 0.12% |
454,114
+323,573
| +248% | +$6.7M |
|
207
Cintas
CTAS
$82.4B
| $9.41M | 0.12% |
98,856
+73,128
| +284% | +$6.96M |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $9.38M | 0.12% |
122,752
-445
| -0.4% | -$34K |
|
209
Alcoa
AA
$8.24B
| $9.36M | 0.12% |
191,202
+64,343
| +51% | +$3.15M |
|
210
Costco
COST
$427B
| $9.36M | 0.12% |
20,821
+6,585
| +46% | +$2.96M |
|
211
Macy's
M
$4.64B
| $9.36M | 0.12% |
413,959
+112,504
| +37% | +$2.54M |
|
212
NOV
NOV
$4.95B
| $9.34M | 0.12% |
712,186
-99,752
| -12% | -$1.31M |
|
213
Perrigo
PRGO
$3.12B
| $9.31M | 0.12% |
196,774
+151,383
| +334% | +$7.16M |
|
214
Tapestry
TPR
$21.7B
| $9.3M | 0.12% |
251,084
-46,037
| -15% | -$1.7M |
|
215
Xylem
XYL
$34.2B
| $9.25M | 0.12% |
74,757
+54,499
| +269% | +$6.74M |
|
216
Kroger
KR
$44.8B
| $9.16M | 0.12% |
226,637
-26,939
| -11% | -$1.09M |
|
217
Tyson Foods
TSN
$20B
| $9.13M | 0.12% |
115,693
+13,521
| +13% | +$1.07M |
|
218
Oshkosh
OSK
$8.93B
| $9.12M | 0.11% |
89,086
+30,705
| +53% | +$3.14M |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.39B
| $9.07M | 0.11% |
235,026
-147,278
| -39% | -$5.69M |
|
220
BP
BP
$87.4B
| $9.07M | 0.11% |
331,802
-214,274
| -39% | -$5.86M |
|
221
Equitable Holdings
EQH
$16B
| $8.99M | 0.11% |
303,396
-3,252
| -1% | -$96.4K |
|
222
Aflac
AFL
$57.2B
| $8.99M | 0.11% |
172,384
+111,883
| +185% | +$5.83M |
|
223
Interactive Brokers
IBKR
$26.8B
| $8.94M | 0.11% |
573,644
-271,400
| -32% | -$4.23M |
|
224
Agnico Eagle Mines
AEM
$76.3B
| $8.86M | 0.11% |
170,860
+30,755
| +22% | +$1.6M |
|
225
Wells Fargo
WFC
$253B
| $8.85M | 0.11% |
190,611
+104,117
| +120% | +$4.83M |
|