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 | |
|---|---|---|---|---|---|---|
2576
Microvision
MVIS
$346M
| $205K | ﹤0.01% |
18,529
-3,399
| -16% | -$37.6K |
|
2577
Northeast Bank
NBN
$941M
| $205K | ﹤0.01% |
+6,087
| New | +$205K |
|
2578
Vital Energy
VTLE
$647M
| $205K | ﹤0.01% |
2,528
-48,819
| -95% | -$3.96M |
|
|
RAVN
2579
DELISTED
Raven Industries Inc
RAVN
| $205K | ﹤0.01% |
+3,561
| New | +$205K |
|
|
TEAD
2580
Teads Holding Co. Common Stock
TEAD
$149M
| $204K | ﹤0.01% |
+13,800
| New | +$204K |
|
2581
Tango Therapeutics
TNGX
$708M
| $204K | ﹤0.01% |
+15,792
| New | +$204K |
|
2582
Vicor
VICR
$2.25B
| $204K | ﹤0.01% |
1,519
-12,335
| -89% | -$1.66M |
|
|
WWE
2583
DELISTED
World Wrestling Entertainment
WWE
| $203K | ﹤0.01% |
3,605
-36,516
| -91% | -$2.06M |
|
|
SNP
2584
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $203K | ﹤0.01% |
4,128
-1,821
| -31% | -$89.6K |
|
2585
LSB Industries
LXU
$585M
| $200K | ﹤0.01% |
+25,502
| New | +$200K |
|
2586
Pampa Energía
PAM
$3.38B
| $200K | ﹤0.01% |
11,431
+1,145
| +11% | +$20K |
|
2587
RCI Hospitality Holdings
RICK
$295M
| $200K | ﹤0.01% |
+2,925
| New | +$200K |
|
|
VLTA
2588
DELISTED
Volta Inc.
VLTA
| $200K | ﹤0.01% |
23,073
+22,973
| +22,973% | +$199K |
|
2589
Joby Aviation
JOBY
$11.7B
| $199K | ﹤0.01% |
+19,746
| New | +$199K |
|
2590
Keros Therapeutics
KROS
$636M
| $197K | ﹤0.01% |
+4,972
| New | +$197K |
|
2591
REV Group
REVG
$3.06B
| $197K | ﹤0.01% |
11,467
-78,274
| -87% | -$1.34M |
|
|
GOEV
2592
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $196K | ﹤0.01% |
+55
| New | +$196K |
|
2593
S&T Bancorp
STBA
$1.49B
| $195K | ﹤0.01% |
+6,625
| New | +$195K |
|
|
BFX
2594
DELISTED
BowFlex Inc.
BFX
| $195K | ﹤0.01% |
+20,902
| New | +$195K |
|
|
CIO
2595
City Office REIT
CIO
$280M
| $194K | ﹤0.01% |
10,863
-10,355
| -49% | -$185K |
|
2596
Cue Biopharma
CUE
$58.6M
| $193K | ﹤0.01% |
13,216
-12,918
| -49% | -$189K |
|
2597
HarborOne Bancorp
HONE
$551M
| $193K | ﹤0.01% |
+13,713
| New | +$193K |
|
2598
Theravance Biopharma
TBPH
$687M
| $193K | ﹤0.01% |
+26,084
| New | +$193K |
|
|
QIWI
2599
DELISTED
QIWI PLC
QIWI
| $193K | ﹤0.01% |
23,008
+3,618
| +19% | +$30.3K |
|
2600
Companhia Siderúrgica Nacional
SID
$1.99B
| $192K | ﹤0.01% |
36,566
-441,039
| -92% | -$2.32M |
|