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 | |
|---|---|---|---|---|---|---|
|
UBX
2501
DELISTED
Unity Biotechnology
UBX
| $233K | ﹤0.01% |
7,777
| – | – |
|
|
LDL
2502
DELISTED
Lydall, Inc.
LDL
| $233K | ﹤0.01% |
+3,758
| New | +$233K |
|
2503
Regional Management Corp
RM
$418M
| $232K | ﹤0.01% |
3,989
-2,014
| -34% | -$117K |
|
|
KNBE
2504
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $232K | ﹤0.01% |
+10,554
| New | +$232K |
|
2505
PLAYSTUDIOS Inc
MYPS
$122M
| $230K | ﹤0.01% |
+50,500
| New | +$230K |
|
|
BGRY
2506
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $230K | ﹤0.01% |
+32,700
| New | +$230K |
|
2507
Kaiser Aluminum
KALU
$1.23B
| $229K | ﹤0.01% |
2,102
-3,066
| -59% | -$334K |
|
2508
SuRo Capital
SSSS
$216M
| $229K | ﹤0.01% |
17,711
-10,343
| -37% | -$134K |
|
2509
United Fire Group
UFCS
$808M
| $229K | ﹤0.01% |
+9,917
| New | +$229K |
|
2510
Rayonier Advanced Materials
RYAM
$414M
| $228K | ﹤0.01% |
+30,452
| New | +$228K |
|
|
GSQD
2511
DELISTED
G Squared Ascend I Inc.
GSQD
| $228K | ﹤0.01% |
+23,139
| New | +$228K |
|
|
INOV
2512
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $228K | ﹤0.01% |
5,663
-15,313
| -73% | -$617K |
|
|
AZUL
2513
DELISTED
Azul
AZUL
| $227K | ﹤0.01% |
11,324
-36,924
| -77% | -$740K |
|
2514
GT Biopharma
GTBP
$2.67M
| $227K | ﹤0.01% |
+1,123
| New | +$227K |
|
2515
IAMGOLD
IAG
$6.45B
| $227K | ﹤0.01% |
+100,135
| New | +$227K |
|
2516
Victory Capital Holdings
VCTR
$4.63B
| $227K | ﹤0.01% |
6,485
-513
| -7% | -$18K |
|
2517
First Foundation Inc
FFWM
$493M
| $226K | ﹤0.01% |
8,580
-15,661
| -65% | -$413K |
|
|
MODV
2518
DELISTED
ModivCare
MODV
| $226K | ﹤0.01% |
1,244
-1,300
| -51% | -$236K |
|
2519
The Bancorp
TBBK
$3.52B
| $226K | ﹤0.01% |
8,883
-5,583
| -39% | -$142K |
|
2520
Tecnoglass
TGLS
$3.36B
| $226K | ﹤0.01% |
+10,384
| New | +$226K |
|
2521
Tyler Technologies
TYL
$23.6B
| $226K | ﹤0.01% |
493
-2,199
| -82% | -$1.01M |
|
2522
German American Bancorp
GABC
$1.53B
| $226K | ﹤0.01% |
+5,860
| New | +$226K |
|
2523
Gold Fields
GFI
$33.7B
| $226K | ﹤0.01% |
27,856
-1,043,344
| -97% | -$8.46M |
|
|
SNPO
2524
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $225K | ﹤0.01% |
+13,478
| New | +$225K |
|
2525
Black Diamond Therapeutics
BDTX
$189M
| $225K | ﹤0.01% |
26,538
-66,444
| -71% | -$563K |
|