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 |
GE Aerospace
GE
|
$118M |
| 2 |
lululemon athletica
LULU
|
$35.4M |
| 3 |
Corpay
CPAY
|
$31M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
Align Technology
ALGN
|
$27.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $36M | 0.45% | 383,254 +311,683 | +435% | +$29.3M |
|
|
2
Illumina
ILMN
$15.8B
| $32.6M | 0.41% | 80,263 +69,177 | +624% | +$28.1M |
|
3
Dick's Sporting Goods
DKS
$17B
| $30.3M | 0.38% | 253,059 +60,810 | +32% | +$7.28M |
|
4
Coca-Cola
KO
$297B
| $29.2M | 0.37% | 556,143 +183,085 | +49% | +$9.61M |
|
5
Accenture
ACN
$162B
| $29.1M | 0.37% | 90,943 +26,346 | +41% | +$8.43M |
|
|
6
Eli Lilly
LLY
$657B
| $27.8M | 0.35% | 120,216 +102,326 | +572% | +$23.6M |
|
7
Dow Inc
DOW
$17.5B
| $27.7M | 0.35% | 480,583 +406,418 | +548% | +$23.4M |
|
|
8
Paychex
PAYX
$50.2B
| $27.4M | 0.35% | 243,873 +233,407 | +2,230% | +$26.2M |
|
|
9
Vail Resorts
MTN
$6.09B
| $26.7M | 0.34% | 79,812 +72,515 | +994% | +$24.2M |
|
10
Estee Lauder
EL
$33B
| $26.2M | 0.33% | 87,400 +57,721 | +194% | +$17.3M |
|
|
11
Walmart
WMT
$774B
| $25.7M | 0.32% | 184,292 -198,270 | -52% | -$27.6M |
|
12
Goldman Sachs
GS
$226B
| $25.7M | 0.32% | 67,906 +18,090 | +36% | +$6.84M |
|
13
Intel
INTC
$107B
| $25.5M | 0.32% | 478,271 +80,336 | +20% | +$4.28M |
|
14
Morgan Stanley
MS
$240B
| $25.3M | 0.32% | 260,180 -11,463 | -4% | -$1.12M |
|
15
Waters Corp
WAT
$18B
| $24.7M | 0.31% | 69,115 +42,509 | +160% | +$15.2M |
|
16
Workday
WDAY
$61.6B
| $22.6M | 0.29% | 90,550 -4,233 | -4% | -$1.06M |
|
17
Citigroup
C
$178B
| $22.3M | 0.28% | 318,242 +32,778 | +11% | +$2.3M |
|
18
Microsoft
MSFT
$3.77T
| $22.2M | 0.28% | 78,766 +38,787 | +97% | +$10.9M |
|
19
FedEx
FDX
$54.5B
| $22.2M | 0.28% | 101,063 +37,459 | +59% | +$8.21M |
|
20
Garmin
GRMN
$46.5B
| $21.9M | 0.28% | 141,084 +112,155 | +388% | +$17.4M |
|
21
AutoNation
AN
$8.26B
| $21.6M | 0.27% | 177,776 +168,304 | +1,777% | +$20.5M |
|
22
Owens Corning
OC
$12.6B
| $21.4M | 0.27% | 250,843 +131,803 | +111% | +$11.3M |
|
23
Monster Beverage
MNST
$60.9B
| $21.3M | 0.27% | 240,062 -81,311 | -25% | -$7.22M |
|
24
Pfizer
PFE
$141B
| $21.3M | 0.27% | 494,445 +257,062 | +108% | +$11.1M |
|
25
Advanced Micro Devices
AMD
$264B
| $21M | 0.26% | 204,114 -132,839 | -39% | -$13.7M |
|