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 | |
|---|---|---|---|---|---|---|
|
PING
701
DELISTED
Ping Identity Holding Corp.
PING
| $3.25M | 0.04% |
132,280
+25,518
| +24% | +$627K |
|
702
Stifel
SF
$11.8B
| $3.25M | 0.04% |
47,809
-17,894
| -27% | -$1.22M |
|
703
Glaukos
GKOS
$5.02B
| $3.25M | 0.04% |
67,433
+40,104
| +147% | +$1.93M |
|
704
Pediatrix Medical
MD
$1.48B
| $3.23M | 0.04% |
113,668
+35,121
| +45% | +$999K |
|
705
Toronto Dominion Bank
TD
$131B
| $3.23M | 0.04% |
48,808
-28,391
| -37% | -$1.88M |
|
706
Ginkgo Bioworks
DNA
$618M
| $3.23M | 0.04% |
+6,965
| New | +$3.23M |
|
707
The Beauty Health Co
SKIN
$313M
| $3.23M | 0.04% |
124,346
+53,962
| +77% | +$1.4M |
|
708
Pinnacle West Capital
PNW
$10.6B
| $3.23M | 0.04% |
44,616
-16,381
| -27% | -$1.19M |
|
709
Duke Energy
DUK
$95B
| $3.23M | 0.04% |
33,054
-7,277
| -18% | -$710K |
|
710
EPR Properties
EPR
$4.31B
| $3.22M | 0.04% |
65,217
+52,012
| +394% | +$2.57M |
|
|
EXPR
711
DELISTED
Express, Inc.
EXPR
| $3.22M | 0.04% |
34,108
+24,485
| +254% | +$2.31M |
|
712
Bank of New York Mellon
BK
$74.5B
| $3.21M | 0.04% |
61,936
+43,706
| +240% | +$2.27M |
|
713
Toll Brothers
TOL
$14.2B
| $3.21M | 0.04% |
58,075
-100,182
| -63% | -$5.54M |
|
|
NEWR
714
DELISTED
New Relic, Inc.
NEWR
| $3.21M | 0.04% |
44,741
+37,045
| +481% | +$2.66M |
|
715
Royalty Pharma
RPRX
$15.9B
| $3.2M | 0.04% |
88,640
-123,848
| -58% | -$4.48M |
|
716
Hancock Whitney
HWC
$5.38B
| $3.2M | 0.04% |
67,903
+31,323
| +86% | +$1.48M |
|
717
Pacira BioSciences
PCRX
$1.21B
| $3.2M | 0.04% |
57,133
+11,117
| +24% | +$622K |
|
718
Lumentum
LITE
$11.5B
| $3.2M | 0.04% |
38,263
+170
| +0.4% | +$14.2K |
|
|
RETA
719
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.19M | 0.04% |
31,735
+11,713
| +59% | +$1.18M |
|
720
Openlane
KAR
$3.15B
| $3.19M | 0.04% |
194,734
+85,546
| +78% | +$1.4M |
|
721
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.19M | 0.04% |
16,888
-5,481
| -25% | -$1.03M |
|
722
Select Medical
SEM
$1.59B
| $3.19M | 0.04% |
163,530
-72,438
| -31% | -$1.41M |
|
723
LendingTree
TREE
$978M
| $3.19M | 0.04% |
22,781
+8,532
| +60% | +$1.19M |
|
724
Core & Main
CNM
$9.43B
| $3.18M | 0.04% |
+121,430
| New | +$3.18M |
|
725
Everest Group
EG
$14.6B
| $3.17M | 0.04% |
12,652
-6,616
| -34% | -$1.66M |
|