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 | |
|---|---|---|---|---|---|---|
2551
Modine Manufacturing
MOD
$7.82B
| $214K | ﹤0.01% |
18,869
-6,707
| -26% | -$76.1K |
|
2552
Progyny
PGNY
$1.96B
| $214K | ﹤0.01% |
3,816
-114,124
| -97% | -$6.4M |
|
2553
Insight Enterprises
NSIT
$3.95B
| $213K | ﹤0.01% |
2,366
-4,297
| -64% | -$387K |
|
2554
Pegasystems
PEGA
$9.89B
| $213K | ﹤0.01% |
+3,348
| New | +$213K |
|
2555
ING
ING
$74.2B
| $212K | ﹤0.01% |
+14,604
| New | +$212K |
|
2556
Rekor Systems
REKR
$149M
| $212K | ﹤0.01% |
18,426
-21,589
| -54% | -$248K |
|
|
SIEN
2557
DELISTED
Sientra, Inc.
SIEN
| $212K | ﹤0.01% |
3,699
+1,066
| +40% | +$61.1K |
|
2558
CEMIG Preferred Shares
CIG
$5.84B
| $211K | ﹤0.01% |
141,254
-27,192
| -16% | -$40.6K |
|
2559
InnovAge Holding
INNV
$597M
| $211K | ﹤0.01% |
31,924
+16,609
| +108% | +$110K |
|
2560
Lunai Bioworks Inc. Common Stock
RENB
$45.6M
| $211K | ﹤0.01% |
+31,314
| New | +$211K |
|
2561
TAL Education Group
TAL
$6.61B
| $211K | ﹤0.01% |
43,523
+20,095
| +86% | +$97.4K |
|
2562
Microvast
MVST
$997M
| $210K | ﹤0.01% |
+25,500
| New | +$210K |
|
2563
Veritone
VERI
$220M
| $210K | ﹤0.01% |
8,792
-42,578
| -83% | -$1.02M |
|
2564
Energy Recovery
ERII
$763M
| $209K | ﹤0.01% |
10,972
-6,018
| -35% | -$115K |
|
2565
i3 Verticals
IIIV
$730M
| $208K | ﹤0.01% |
8,588
+561
| +7% | +$13.6K |
|
2566
Old Second Bancorp
OSBC
$959M
| $208K | ﹤0.01% |
15,945
-2,012
| -11% | -$26.2K |
|
2567
Krystal Biotech
KRYS
$4.16B
| $207K | ﹤0.01% |
+3,960
| New | +$207K |
|
2568
ProQR Therapeutics
PRQR
$226M
| $207K | ﹤0.01% |
24,761
-12,923
| -34% | -$108K |
|
|
AVEO
2569
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $207K | ﹤0.01% |
+33,548
| New | +$207K |
|
2570
Westamerica Bancorp
WABC
$1.24B
| $206K | ﹤0.01% |
3,657
-5,392
| -60% | -$304K |
|
2571
Metallus
MTUS
$700M
| $206K | ﹤0.01% |
15,735
-106,729
| -87% | -$1.4M |
|
|
XLRN
2572
DELISTED
Acceleron Pharma Inc.
XLRN
| $206K | ﹤0.01% |
1,195
-12,572
| -91% | -$2.17M |
|
2573
SSR Mining
SSRM
$4.61B
| $206K | ﹤0.01% |
14,170
-249
| -2% | -$3.62K |
|
2574
Suzano
SUZ
$11.9B
| $206K | ﹤0.01% |
+20,639
| New | +$206K |
|
2575
Inspired Entertainment
INSE
$250M
| $205K | ﹤0.01% |
17,547
-15,160
| -46% | -$177K |
|