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 | |
|---|---|---|---|---|---|---|
|
CTT
2676
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $139K | ﹤0.01% |
11,733
-7,952
| -40% | -$94.2K |
|
|
FSR
2677
DELISTED
Fisker Inc.
FSR
| $138K | ﹤0.01% |
+9,394
| New | +$138K |
|
2678
Century Casinos
CNTY
$76.3M
| $137K | ﹤0.01% |
10,168
-79
| -0.8% | -$1.06K |
|
2679
Praxis Precision Medicines
PRAX
$830M
| $137K | ﹤0.01% |
494
-2,692
| -84% | -$747K |
|
2680
Dyne Therapeutics
DYN
$1.88B
| $136K | ﹤0.01% |
8,378
+7,466
| +819% | +$121K |
|
2681
Adverum Biotechnologies
ADVM
$65.9M
| $135K | ﹤0.01% |
6,209
-2,087
| -25% | -$45.4K |
|
2682
Future Fuel
FF
$172M
| $134K | ﹤0.01% |
18,840
-3,046
| -14% | -$21.7K |
|
2683
New Mountain Finance
NMFC
$1.12B
| $134K | ﹤0.01% |
10,091
-36,255
| -78% | -$481K |
|
|
WPRT
2684
Westport Fuel Systems
WPRT
$41.3M
| $134K | ﹤0.01% |
4,075
+234
| +6% | +$7.7K |
|
2685
Caesarstone
CSTE
$49.8M
| $133K | ﹤0.01% |
10,691
-3,421
| -24% | -$42.6K |
|
2686
Full House Resorts
FLL
$125M
| $133K | ﹤0.01% |
12,526
-17,995
| -59% | -$191K |
|
|
OYST
2687
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $133K | ﹤0.01% |
+11,237
| New | +$133K |
|
2688
Oil States International
OIS
$348M
| $132K | ﹤0.01% |
20,681
-17,745
| -46% | -$113K |
|
2689
TrueCar
TRUE
$199M
| $132K | ﹤0.01% |
31,612
-79,847
| -72% | -$333K |
|
2690
Aegon
AEG
$12.1B
| $131K | ﹤0.01% |
26,842
+14,999
| +127% | +$73.2K |
|
2691
Cabaletta Bio
CABA
$166M
| $131K | ﹤0.01% |
10,774
-3,154
| -23% | -$38.3K |
|
|
GMDA
2692
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $131K | ﹤0.01% |
33,523
+11,821
| +54% | +$46.2K |
|
2693
Mitsubishi UFJ Financial
MUFG
$178B
| $129K | ﹤0.01% |
+21,740
| New | +$129K |
|
2694
Ondas Holdings
ONDS
$1.8B
| $129K | ﹤0.01% |
+14,100
| New | +$129K |
|
2695
SIGA Technologies
SIGA
$649M
| $129K | ﹤0.01% |
+17,446
| New | +$129K |
|
2696
VEON
VEON
$3.71B
| $127K | ﹤0.01% |
2,440
+528
| +28% | +$27.5K |
|
|
EGLX
2697
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $127K | ﹤0.01% |
+35,128
| New | +$127K |
|
|
RRD
2698
DELISTED
RR Donnelley & Sons Co.
RRD
| $127K | ﹤0.01% |
24,769
-102,424
| -81% | -$525K |
|
|
TUYA
2699
Tuya Inc
TUYA
$1.6B
| $126K | ﹤0.01% |
13,848
-59,663
| -81% | -$543K |
|
2700
Monro
MNRO
$534M
| $125K | ﹤0.01% |
2,169
-459
| -17% | -$26.5K |
|