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 | |
|---|---|---|---|---|---|---|
2726
Custom Truck One Source
CTOS
$1.33B
| $109K | ﹤0.01% |
11,639
-7,777
| -40% | -$72.8K |
|
2727
ICL Group
ICL
$7.99B
| $109K | ﹤0.01% |
+14,999
| New | +$109K |
|
2728
Nasdaq
NDAQ
$55B
| $109K | ﹤0.01% |
1,692
-14,394
| -89% | -$927K |
|
|
CMCT
2729
Creative Media & Community Trust
CMCT
$5.3M
| $108K | ﹤0.01% |
+49
| New | +$108K |
|
2730
Korro Bio
KRRO
$323M
| $108K | ﹤0.01% |
305
-1,089
| -78% | -$386K |
|
|
SGTX
2731
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $107K | ﹤0.01% |
1,463
-29
| -2% | -$2.12K |
|
|
UFS
2732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $107K | ﹤0.01% |
1,969
-14,551
| -88% | -$791K |
|
|
SFT
2733
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $106K | ﹤0.01% |
1,524
-20,371
| -93% | -$1.42M |
|
|
LVOX
2734
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $104K | ﹤0.01% |
+16,000
| New | +$104K |
|
|
AXDX
2735
DELISTED
Accelerate Diagnostics
AXDX
| $104K | ﹤0.01% |
+1,791
| New | +$104K |
|
2736
Mirum Pharmaceuticals
MIRM
$3.82B
| $104K | ﹤0.01% |
5,240
+3,622
| +224% | +$71.9K |
|
2737
Sutro Biopharma
STRO
$82.2M
| $104K | ﹤0.01% |
5,513
-22,987
| -81% | -$434K |
|
2738
Accuray
ARAY
$179M
| $103K | ﹤0.01% |
26,117
-16,169
| -38% | -$63.8K |
|
|
EPZM
2739
DELISTED
Epizyme, Inc
EPZM
| $102K | ﹤0.01% |
19,831
-16,866
| -46% | -$86.8K |
|
|
CXP
2740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | ﹤0.01% |
5,356
-74,041
| -93% | -$1.41M |
|
2741
Invesco Mortgage Capital
IVR
$506M
| $101K | ﹤0.01% |
3,195
-241
| -7% | -$7.62K |
|
2742
Tilray
TLRY
$1.16B
| $100K | ﹤0.01% |
8,898
-61,592
| -87% | -$692K |
|
2743
Comscore
SCOR
$32.2M
| $99K | ﹤0.01% |
1,264
-2,495
| -66% | -$195K |
|
2744
Tile Shop Holdings
TTSH
$282M
| $99K | ﹤0.01% |
+12,950
| New | +$99K |
|
|
ZEV
2745
DELISTED
Lightning eMotors, Inc.
ZEV
| $99K | ﹤0.01% |
+579
| New | +$99K |
|
|
UPH
2746
DELISTED
UpHealth, Inc.
UPH
| $99K | ﹤0.01% |
3,128
+1,968
| +170% | +$62.3K |
|
2747
Goosehead Insurance
GSHD
$2.05B
| $98K | ﹤0.01% |
645
-7,189
| -92% | -$1.09M |
|
2748
Corvus Pharmaceuticals
CRVS
$452M
| $97K | ﹤0.01% |
+20,052
| New | +$97K |
|
2749
Heritage Insurance Holdings
HRTG
$741M
| $97K | ﹤0.01% |
+14,211
| New | +$97K |
|
2750
NextCure
NXTC
$14.6M
| $97K | ﹤0.01% |
1,199
-851
| -42% | -$68.8K |
|