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 | |
|---|---|---|---|---|---|---|
|
NGMS
2601
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $192K | ﹤0.01% |
+5,218
| New | +$192K |
|
2602
Shift4
FOUR
$5.87B
| $191K | ﹤0.01% |
2,466
-321
| -12% | -$24.9K |
|
2603
Global Net Lease
GNL
$1.81B
| $188K | ﹤0.01% |
11,743
-66,112
| -85% | -$1.06M |
|
2604
Stoneridge
SRI
$229M
| $187K | ﹤0.01% |
+9,189
| New | +$187K |
|
2605
Capitol Federal Financial
CFFN
$840M
| $185K | ﹤0.01% |
16,063
-33,355
| -67% | -$384K |
|
2606
Cytek Biosciences
CTKB
$476M
| $184K | ﹤0.01% |
+8,600
| New | +$184K |
|
|
NXRT
2607
NexPoint Residential Trust
NXRT
$850M
| $183K | ﹤0.01% |
+2,958
| New | +$183K |
|
2608
Nexstar Media Group
NXST
$5.98B
| $183K | ﹤0.01% |
1,206
-24,324
| -95% | -$3.69M |
|
2609
Urban One Class D
UONEK
$37.7M
| $182K | ﹤0.01% |
26,754
-14,953
| -36% | -$102K |
|
|
URG
2610
Ur-Energy
URG
$540M
| $182K | ﹤0.01% |
104,032
+65,608
| +171% | +$115K |
|
|
VWE
2611
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $182K | ﹤0.01% |
+17,800
| New | +$182K |
|
|
TUFN
2612
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $179K | ﹤0.01% |
18,212
-11,313
| -38% | -$111K |
|
|
ESTE
2613
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $179K | ﹤0.01% |
19,455
-6,166
| -24% | -$56.7K |
|
2614
KeyCorp
KEY
$21.1B
| $177K | ﹤0.01% |
8,205
-399,467
| -98% | -$8.62M |
|
|
AVDL
2615
Avadel Pharmaceuticals
AVDL
$1.54B
| $176K | ﹤0.01% |
+17,973
| New | +$176K |
|
2616
Butterfly Network
BFLY
$378M
| $176K | ﹤0.01% |
+16,882
| New | +$176K |
|
|
EXK
2617
Endeavour Silver
EXK
$1.78B
| $176K | ﹤0.01% |
42,953
-233,071
| -84% | -$955K |
|
|
TRQ
2618
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $176K | ﹤0.01% |
11,921
-11,661
| -49% | -$172K |
|
2619
Redwire
RDW
$1.22B
| $175K | ﹤0.01% |
+18,215
| New | +$175K |
|
2620
Willis Towers Watson
WTW
$33.2B
| $175K | ﹤0.01% |
754
-24,586
| -97% | -$5.71M |
|
2621
Kaltura
KLTR
$255M
| $173K | ﹤0.01% |
+16,847
| New | +$173K |
|
|
GPMT
2622
Granite Point Mortgage Trust
GPMT
$142M
| $172K | ﹤0.01% |
13,070
-46,596
| -78% | -$613K |
|
2623
IDEAYA Biosciences
IDYA
$2.17B
| $172K | ﹤0.01% |
6,749
-1,209
| -15% | -$30.8K |
|
|
MAG
2624
DELISTED
MAG Silver
MAG
| $172K | ﹤0.01% |
+10,635
| New | +$172K |
|
2625
Melco Resorts & Entertainment
MLCO
$3.8B
| $172K | ﹤0.01% |
16,785
+7,956
| +90% | +$81.5K |
|