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 | 13.09% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Tactile Systems Technology
TCMD
$300M
| – | – |
-12,964
| Closed | -$674K |
|
3177
Trip.com Group
TCOM
$47.6B
| – | – |
-133,709
| Closed | -$4.74M |
|
3178
Tidewater
TDW
$2.86B
| – | – |
-21,733
| Closed | -$262K |
|
|
TGB
3179
Taseko Mines
TGB
$1.05B
| – | – |
-51,962
| Closed | -$109K |
|
3180
TG Therapeutics
TGTX
$5.11B
| – | – |
-11,000
| Closed | -$427K |
|
|
TIGR
3181
UP Fintech Holding
TIGR
$2.18B
| – | – |
-5,367
| Closed | -$156K |
|
3182
Tiptree Inc
TIPT
$849M
| – | – |
-40,322
| Closed | -$375K |
|
3183
Turkcell
TKC
$4.83B
| – | – |
-11,536
| Closed | -$54K |
|
3184
Treace Medical Concepts
TMCI
$453M
| – | – |
-12,938
| Closed | -$404K |
|
3185
Transmedics
TMDX
$3.55B
| – | – |
-677
| Closed | -$22K |
|
3186
Tennant Co
TNC
$1.53B
| – | – |
-19,210
| Closed | -$1.53M |
|
3187
Teekay Tankers
TNK
$1.8B
| – | – |
-24,347
| Closed | -$351K |
|
3188
Kartoon Studios
TOON
$38.5M
| – | – |
-27,320
| Closed | -$503K |
|
3189
Tetra Tech
TTEK
$9.48B
| – | – |
-65,355
| Closed | -$1.6M |
|
3190
Urban Edge Properties
UE
$2.67B
| – | – |
-37,274
| Closed | -$712K |
|
3191
Ultrapar
UGP
$4.17B
| – | – |
-17,866
| Closed | -$67K |
|
|
UMH
3192
UMH Properties
UMH
$1.29B
| – | – |
-42,491
| Closed | -$927K |
|
3193
Upland Software
UPLD
$70.5M
| – | – |
-13,653
| Closed | -$562K |
|
3194
Energy Fuels
UUUU
$2.67B
| – | – |
-18,194
| Closed | -$110K |
|
3195
Universal Corp
UVV
$1.38B
| – | – |
-17,676
| Closed | -$1.01M |
|
3196
VirnetX
VHC
$78.5M
| – | – |
-990
| Closed | -$85K |
|
3197
Ventas
VTR
$30.9B
| – | – |
-8,607
| Closed | -$491K |
|
3198
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-6,746
| Closed | -$426K |
|
3199
Energous
WATT
$9.88M
| – | – |
-77
| Closed | -$133K |
|
3200
Weibo
WB
$2.87B
| – | – |
-7,460
| Closed | -$393K |
|