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 | |
|---|---|---|---|---|---|---|
2626
Abits Group
ABTS
$9.69M
| $171K | ﹤0.01% |
1,438
+592
| +70% | +$70.4K |
|
2627
Akebia Therapeutics
AKBA
$793M
| $171K | ﹤0.01% |
59,280
-65,195
| -52% | -$188K |
|
|
ARI
2628
Apollo Commercial Real Estate
ARI
$1.53B
| $171K | ﹤0.01% |
+11,528
| New | +$171K |
|
2629
Cardiff Oncology
CRDF
$138M
| $171K | ﹤0.01% |
25,684
-21,660
| -46% | -$144K |
|
2630
Fulgent Genetics
FLGT
$681M
| $170K | ﹤0.01% |
1,885
-20,263
| -91% | -$1.83M |
|
2631
TETRA Technologies
TTI
$644M
| $170K | ﹤0.01% |
54,500
-46,835
| -46% | -$146K |
|
2632
Lantheus
LNTH
$3.74B
| $169K | ﹤0.01% |
6,563
+4,058
| +162% | +$104K |
|
2633
Veru
VERU
$52.2M
| $169K | ﹤0.01% |
+1,981
| New | +$169K |
|
|
KNTE
2634
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $169K | ﹤0.01% |
+7,361
| New | +$169K |
|
2635
Cadiz
CDZI
$312M
| $168K | ﹤0.01% |
23,837
+10,485
| +79% | +$73.9K |
|
|
PVG
2636
DELISTED
PRETIUM RESOURCES INC.
PVG
| $167K | ﹤0.01% |
17,311
-6,201
| -26% | -$59.8K |
|
2637
Interface
TILE
$1.67B
| $165K | ﹤0.01% |
10,892
-9,310
| -46% | -$141K |
|
2638
Clear Channel Outdoor Holdings
CCO
$661M
| $164K | ﹤0.01% |
60,534
-131,667
| -69% | -$357K |
|
|
BRKL
2639
DELISTED
Brookline Bancorp
BRKL
| $163K | ﹤0.01% |
10,689
-67,649
| -86% | -$1.03M |
|
2640
Eletrobras Common Shares
EBR
$19.4B
| $161K | ﹤0.01% |
22,742
-9,017
| -28% | -$63.8K |
|
2641
Madrigal Pharmaceuticals
MDGL
$9.79B
| $161K | ﹤0.01% |
2,020
-25,644
| -93% | -$2.04M |
|
2642
PetMed Express
PETS
$58.5M
| $161K | ﹤0.01% |
5,977
-8,406
| -58% | -$226K |
|
2643
Kontoor Brands
KTB
$4.67B
| $159K | ﹤0.01% |
3,175
-126,675
| -98% | -$6.34M |
|
|
CCXI
2644
DELISTED
ChemoCentryx, Inc.
CCXI
| $159K | ﹤0.01% |
9,327
-5,573
| -37% | -$95K |
|
|
HIVE
2645
HIVE Digital Technologies
HIVE
$776M
| $157K | ﹤0.01% |
+11,790
| New | +$157K |
|
2646
Cartesian Therapeutics
RNAC
$259M
| $157K | ﹤0.01% |
1,261
-1,921
| -60% | -$239K |
|
2647
Chefs' Warehouse
CHEF
$2.69B
| $156K | ﹤0.01% |
4,783
-3,318
| -41% | -$108K |
|
|
2648
Fiserv
FI
$73.8B
| $156K | ﹤0.01% |
1,439
-243,864
| -99% | -$26.4M |
|
2649
Dycom Industries
DY
$7.49B
| $153K | ﹤0.01% |
2,152
-4,132
| -66% | -$294K |
|
2650
Noodles & Co
NDLS
$30.1M
| $153K | ﹤0.01% |
13,007
-21,179
| -62% | -$249K |
|