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 | 13.08% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Triumph Financial, Inc.
TFIN
$1.37B
| $243K | ﹤0.01% |
2,431
-24,819
| -91% | -$2.48M |
|
|
ACH
2477
DELISTED
Alum Corp of China Limited
ACH
| $243K | ﹤0.01% |
+12,991
| New | +$243K |
|
2478
Chemed
CHE
$6.57B
| $242K | ﹤0.01% |
520
-7,115
| -93% | -$3.31M |
|
2479
H.B. Fuller
FUL
$3.36B
| $241K | ﹤0.01% |
3,732
-27,188
| -88% | -$1.76M |
|
2480
Acadia Realty Trust
AKR
$2.65B
| $240K | ﹤0.01% |
11,762
-34,900
| -75% | -$712K |
|
2481
Alto Ingredients
ALTO
$91.3M
| $240K | ﹤0.01% |
48,618
-120,421
| -71% | -$594K |
|
2482
B2Gold
BTG
$5.9B
| $240K | ﹤0.01% |
70,200
-84,900
| -55% | -$290K |
|
2483
Orthofix Medical
OFIX
$605M
| $240K | ﹤0.01% |
+6,303
| New | +$240K |
|
2484
Casella Waste Systems
CWST
$5.78B
| $239K | ﹤0.01% |
3,142
-6,612
| -68% | -$503K |
|
2485
Monte Rosa Therapeutics
GLUE
$298M
| $239K | ﹤0.01% |
+10,731
| New | +$239K |
|
|
ABTX
2486
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $238K | ﹤0.01% |
+6,237
| New | +$238K |
|
2487
CorVel
CRVL
$4.42B
| $238K | ﹤0.01% |
3,831
-2,676
| -41% | -$166K |
|
|
GDP
2488
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $238K | ﹤0.01% |
+10,072
| New | +$238K |
|
2489
New Oriental
EDU
$8.74B
| $237K | ﹤0.01% |
11,580
-28,552
| -71% | -$584K |
|
2490
Eldorado Gold
EGO
$5.7B
| $236K | ﹤0.01% |
+30,482
| New | +$236K |
|
|
HEPS
2491
D-Market Electronic Services & Trading
HEPS
$942M
| $236K | ﹤0.01% |
+34,337
| New | +$236K |
|
2492
Perdoceo Education
PRDO
$2.27B
| $235K | ﹤0.01% |
22,258
-22,087
| -50% | -$233K |
|
2493
Sociedad Química y Minera de Chile
SQM
$11.9B
| $235K | ﹤0.01% |
4,373
+3,090
| +241% | +$166K |
|
|
AMRN
2494
Amarin Corp
AMRN
$309M
| $234K | ﹤0.01% |
2,290
+529
| +30% | +$54.1K |
|
2495
Integral Ad Science
IAS
$1.4B
| $234K | ﹤0.01% |
+11,331
| New | +$234K |
|
2496
MannKind Corp
MNKD
$1.69B
| $234K | ﹤0.01% |
53,810
+27,271
| +103% | +$119K |
|
|
OCFT
2497
OneConnect Financial Technology
OCFT
$283M
| $234K | ﹤0.01% |
5,700
-15,191
| -73% | -$624K |
|
2498
Saic
SAIC
$4.92B
| $233K | ﹤0.01% |
2,724
-63,354
| -96% | -$5.42M |
|
2499
TriCo Bancshares
TCBK
$1.48B
| $233K | ﹤0.01% |
5,361
-3,544
| -40% | -$154K |
|
2500
Tredegar Corp
TG
$279M
| $233K | ﹤0.01% |
19,154
+4,869
| +34% | +$59.2K |
|