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 | |
|---|---|---|---|---|---|---|
2751
Patria Investments
PAX
$2.31B
| $96K | ﹤0.01% |
5,852
+5,552
| +1,851% | +$91.1K |
|
2752
Helen of Troy
HELE
$559M
| $94K | ﹤0.01% |
418
-1,161
| -74% | -$261K |
|
2753
Telefonica
TEF
$30.3B
| $94K | ﹤0.01% |
+21,300
| New | +$94K |
|
2754
Equinix
EQIX
$77.7B
| $93K | ﹤0.01% |
118
-2,378
| -95% | -$1.87M |
|
2755
Synchronoss Technologies
SNCR
$66.6M
| $93K | ﹤0.01% |
4,311
+2,697
| +167% | +$58.2K |
|
|
RDHL
2756
Redhill Biopharma
RDHL
$3.58M
| $92K | ﹤0.01% |
+20
| New | +$92K |
|
2757
Bolt Biotherapeutics
BOLT
$10.2M
| $91K | ﹤0.01% |
+360
| New | +$91K |
|
|
DESP
2758
DELISTED
Despegar.com
DESP
| $90K | ﹤0.01% |
7,460
-9,562
| -56% | -$115K |
|
2759
Greenlight Captial
GLRE
$427M
| $90K | ﹤0.01% |
12,195
-9,752
| -44% | -$72K |
|
2760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $90K | ﹤0.01% |
+1,677
| New | +$90K |
|
|
FORG
2761
DELISTED
ForgeRock, Inc.
FORG
| $90K | ﹤0.01% |
+2,300
| New | +$90K |
|
2762
Gevo
GEVO
$411M
| $89K | ﹤0.01% |
+13,373
| New | +$89K |
|
|
RAAS
2763
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $89K | ﹤0.01% |
+6,685
| New | +$89K |
|
2764
Cincinnati Financial
CINF
$24.2B
| $88K | ﹤0.01% |
768
-41,205
| -98% | -$4.72M |
|
2765
Chart Industries
GTLS
$8.97B
| $88K | ﹤0.01% |
459
-5,741
| -93% | -$1.1M |
|
|
CRON
2766
Cronos Group
CRON
$996M
| $87K | ﹤0.01% |
+15,463
| New | +$87K |
|
2767
UWM Holdings
UWMC
$1.54B
| $87K | ﹤0.01% |
+12,501
| New | +$87K |
|
2768
Boxlight
BOXL
$4.62M
| $86K | ﹤0.01% |
955
+172
| +22% | +$15.5K |
|
|
JNCE
2769
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $86K | ﹤0.01% |
11,577
-19,555
| -63% | -$145K |
|
2770
KALA BIO
KALA
$119M
| $85K | ﹤0.01% |
652
-232
| -26% | -$30.2K |
|
2771
Baker Hughes
BKR
$46.3B
| $84K | ﹤0.01% |
3,400
-535,669
| -99% | -$13.2M |
|
2772
Hexcel
HXL
$5.02B
| $84K | ﹤0.01% |
+1,406
| New | +$84K |
|
2773
Sinclair Inc
SBGI
$963M
| $84K | ﹤0.01% |
2,655
-15,529
| -85% | -$491K |
|
2774
Adicet Bio
ACET
$72.2M
| $83K | ﹤0.01% |
10,622
-1,884
| -15% | -$14.7K |
|
2775
Essex Property Trust
ESS
$17.2B
| $83K | ﹤0.01% |
260
-10,386
| -98% | -$3.32M |
|