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 | |
|---|---|---|---|---|---|---|
|
GPX
2526
DELISTED
GP Strategies Corp.
GPX
| $225K | ﹤0.01% |
+10,870
| New | +$225K |
|
2527
Central Garden & Pet
CENT
$2.25B
| $224K | ﹤0.01% |
5,835
-204
| -3% | -$7.83K |
|
2528
KT
KT
$9.46B
| $224K | ﹤0.01% |
16,432
-28,194
| -63% | -$384K |
|
|
ACRE
2529
Ares Commercial Real Estate
ACRE
$263M
| $223K | ﹤0.01% |
14,768
-23,776
| -62% | -$359K |
|
2530
GCM Grosvenor
GCMG
$679M
| $223K | ﹤0.01% |
19,355
-391,384
| -95% | -$4.51M |
|
2531
Puma Biotechnology
PBYI
$230M
| $223K | ﹤0.01% |
31,824
-20,870
| -40% | -$146K |
|
2532
AGNC Investment
AGNC
$10.7B
| $221K | ﹤0.01% |
14,019
-48,729
| -78% | -$768K |
|
2533
MP Materials
MP
$11.1B
| $221K | ﹤0.01% |
+6,868
| New | +$221K |
|
|
SII
2534
Sprott
SII
$1.78B
| $221K | ﹤0.01% |
+6,025
| New | +$221K |
|
2535
ClearPoint Neuro
CLPT
$312M
| $220K | ﹤0.01% |
12,371
-6,076
| -33% | -$108K |
|
2536
Heritage Financial
HFWA
$833M
| $220K | ﹤0.01% |
8,614
-11,883
| -58% | -$303K |
|
|
NIU
2537
Niu Technologies
NIU
$317M
| $219K | ﹤0.01% |
9,435
-4,040
| -30% | -$93.8K |
|
2538
DMC Global
BOOM
$143M
| $218K | ﹤0.01% |
5,918
+3,913
| +195% | +$144K |
|
2539
Green Plains
GPRE
$632M
| $218K | ﹤0.01% |
6,682
-16,629
| -71% | -$543K |
|
|
LGF.A
2540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | ﹤0.01% |
15,300
-50,269
| -77% | -$713K |
|
2541
Huazhu Hotels Group
HTHT
$11.3B
| $217K | ﹤0.01% |
4,729
-13,098
| -73% | -$601K |
|
2542
CCC Intelligent Solutions
CCCS
$6.33B
| $217K | ﹤0.01% |
+20,681
| New | +$217K |
|
|
CCEC
2543
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $217K | ﹤0.01% |
+16,701
| New | +$217K |
|
|
SUM
2544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $217K | ﹤0.01% |
6,917
-39,481
| -85% | -$1.24M |
|
2545
Cerence
CRNC
$428M
| $216K | ﹤0.01% |
2,243
-11,091
| -83% | -$1.07M |
|
2546
National Beverage
FIZZ
$3.69B
| $216K | ﹤0.01% |
4,113
-7,797
| -65% | -$409K |
|
2547
RE/MAX Holdings
RMAX
$195M
| $216K | ﹤0.01% |
6,941
-1,283
| -16% | -$39.9K |
|
2548
Lexicon Pharmaceuticals
LXRX
$411M
| $215K | ﹤0.01% |
+44,604
| New | +$215K |
|
2549
MediaAlpha
MAX
$681M
| $215K | ﹤0.01% |
+11,484
| New | +$215K |
|
|
DOC
2550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | ﹤0.01% |
12,220
-80,592
| -87% | -$1.42M |
|