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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2651
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $153K | ﹤0.01% |
36,125
-35,672
| -50% | -$151K |
|
|
RUBY
2652
DELISTED
Rubius Therapeutics, Inc
RUBY
| $153K | ﹤0.01% |
8,585
-5,257
| -38% | -$93.7K |
|
2653
Cboe Global Markets
CBOE
$24.7B
| $152K | ﹤0.01% |
+1,227
| New | +$152K |
|
|
VXRT
2654
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
19,084
-2,807
| -13% | -$22.4K |
|
|
HRC
2655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152K | ﹤0.01% |
1,014
-44,045
| -98% | -$6.6M |
|
|
AGS
2656
DELISTED
PlayAGS
AGS
| $151K | ﹤0.01% |
19,127
-35,501
| -65% | -$280K |
|
|
HOOK
2657
DELISTED
HOOKIPA Pharma
HOOK
| $151K | ﹤0.01% |
2,559
+197
| +8% | +$11.6K |
|
2658
Golar LNG
GLNG
$4.16B
| $149K | ﹤0.01% |
11,481
-36,378
| -76% | -$472K |
|
2659
Adient
ADNT
$2B
| $149K | ﹤0.01% |
3,603
-10,445
| -74% | -$432K |
|
2660
Fabrinet
FN
$12.9B
| $148K | ﹤0.01% |
1,446
+1,074
| +289% | +$110K |
|
2661
OR Royalties Inc.
OR
$6.75B
| $148K | ﹤0.01% |
+13,200
| New | +$148K |
|
2662
First Majestic Silver
AG
$5.08B
| $147K | ﹤0.01% |
13,015
-3,131
| -19% | -$35.4K |
|
|
STER
2663
DELISTED
Sterling Check Corp. Common Stock
STER
| $146K | ﹤0.01% |
+5,636
| New | +$146K |
|
2664
Ashland
ASH
$2.5B
| $145K | ﹤0.01% |
1,626
-7,089
| -81% | -$632K |
|
2665
Alzamend Neuro
ALZN
$7.54M
| $144K | ﹤0.01% |
35
+17
| +94% | +$69.9K |
|
2666
SiteOne Landscape Supply
SITE
$6.33B
| $144K | ﹤0.01% |
724
-21,079
| -97% | -$4.19M |
|
|
TCS
2667
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | ﹤0.01% |
1,004
+182
| +22% | +$25.9K |
|
2668
Curis
CRIS
$22.7M
| $142K | ﹤0.01% |
905
+861
| +1,957% | +$135K |
|
|
LENZ
2669
LENZ Therapeutics
LENZ
$1.16B
| $142K | ﹤0.01% |
+1,240
| New | +$142K |
|
2670
TTM Technologies
TTMI
$4.99B
| $141K | ﹤0.01% |
11,238
-56,724
| -83% | -$712K |
|
|
IDEX
2671
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $141K | ﹤0.01% |
573
-626
| -52% | -$154K |
|
|
DAO
2672
Youdao
DAO
$1.06B
| $140K | ﹤0.01% |
11,600
-14,911
| -56% | -$180K |
|
2673
The GEO Group
GEO
$3.26B
| $140K | ﹤0.01% |
18,797
-68,298
| -78% | -$509K |
|
2674
Ezcorp Inc
EZPW
$1.03B
| $139K | ﹤0.01% |
18,305
-55,241
| -75% | -$419K |
|
2675
Zevra Therapeutics
ZVRA
$446M
| $139K | ﹤0.01% |
14,946
+3,543
| +31% | +$33K |
|