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 | |
|---|---|---|---|---|---|---|
2776
Wave Life Sciences
WVE
$1.18B
| $83K | ﹤0.01% |
16,902
+3,352
| +25% | +$16.5K |
|
2777
Concrete Pumping Holdings
BBCP
$366M
| $82K | ﹤0.01% |
9,560
-11,657
| -55% | -$100K |
|
2778
Geron
GERN
$823M
| $82K | ﹤0.01% |
60,000
-79,900
| -57% | -$109K |
|
2779
Paysign
PAYS
$281M
| $81K | ﹤0.01% |
+30,124
| New | +$81K |
|
|
BLU
2780
DELISTED
BELLUS Health Inc.
BLU
| $81K | ﹤0.01% |
13,218
-6,840
| -34% | -$41.9K |
|
2781
Finance of America Companies
FOA
$284M
| $80K | ﹤0.01% |
1,615
-2,991
| -65% | -$148K |
|
2782
Williams Companies
WMB
$71.8B
| $80K | ﹤0.01% |
3,099
-206,083
| -99% | -$5.32M |
|
|
SVM
2783
Silvercorp Metals
SVM
$1.09B
| $79K | ﹤0.01% |
+20,737
| New | +$79K |
|
|
DS
2784
DELISTED
Drive Shack Inc.
DS
| $79K | ﹤0.01% |
28,219
-129,913
| -82% | -$364K |
|
|
SUP
2785
DELISTED
Superior Industries International
SUP
| $78K | ﹤0.01% |
+11,069
| New | +$78K |
|
|
YSG
2786
Yatsen Holding
YSG
$959M
| $78K | ﹤0.01% |
4,114
-120
| -3% | -$2.28K |
|
2787
Vertiv
VRT
$52.2B
| $77K | ﹤0.01% |
3,187
-136,160
| -98% | -$3.29M |
|
|
BDSI
2788
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $77K | ﹤0.01% |
21,247
+1,697
| +9% | +$6.15K |
|
2789
Andersons Inc
ANDE
$1.37B
| $75K | ﹤0.01% |
2,447
-5,748
| -70% | -$176K |
|
|
CLVS
2790
DELISTED
Clovis Oncology, Inc.
CLVS
| $75K | ﹤0.01% |
16,867
-64,856
| -79% | -$288K |
|
|
STR
2791
DELISTED
Sitio Royalties
STR
| $74K | ﹤0.01% |
3,919
-4,211
| -52% | -$79.5K |
|
2792
Senseonics Holdings
SENS
$357M
| $73K | ﹤0.01% |
21,631
-140,817
| -87% | -$475K |
|
|
TRVG
2793
trivago
TRVG
$230M
| $73K | ﹤0.01% |
+5,913
| New | +$73K |
|
|
CNVY
2794
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $72K | ﹤0.01% |
+8,609
| New | +$72K |
|
2795
MindMed
MNMD
$710M
| $71K | ﹤0.01% |
2,040
+1,787
| +706% | +$62.2K |
|
|
CAN
2796
Canaan Creative
CAN
$354M
| $70K | ﹤0.01% |
11,500
-19,287
| -63% | -$117K |
|
|
CEPU
2797
Central Puerto
CEPU
$1.35B
| $70K | ﹤0.01% |
22,654
-30,538
| -57% | -$94.4K |
|
2798
Evolent Health
EVH
$1.07B
| $68K | ﹤0.01% |
2,193
-21,468
| -91% | -$666K |
|
|
CBAY
2799
DELISTED
Cymabay Therapeutics
CBAY
| $68K | ﹤0.01% |
18,713
-44,987
| -71% | -$163K |
|
|
VNTR
2800
DELISTED
Venator Materials PLC
VNTR
| $68K | ﹤0.01% |
23,835
-26,085
| -52% | -$74.4K |
|