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
Cap. Flow
-$717M
Cap. Flow %
-9.03%
Top 10 Hldgs %
3.69%
Holding
3,355
New
459
Increased
1,134
Reduced
1,333
Closed
423

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$29.3M
2
ILMN icon
Illumina
ILMN
+$28.1M
3
PAYX icon
Paychex
PAYX
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$35.4M
2
CPAY icon
Corpay
CPAY
+$31M
3
WMT icon
Walmart
WMT
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FI icon
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
HL icon
751
Hecla Mining
HL
$7.47B
$3.01M 0.04%
547,429
-515,792
-49% -$2.84M
PRTA icon
752
Prothena Corp
PRTA
$447M
$3.01M 0.04%
42,262
+14,732
+54% +$1.05M
ENVX icon
753
Enovix
ENVX
$1.74B
$3.01M 0.04%
+181,888
New +$3.01M
BAC icon
754
Bank of America
BAC
$376B
$2.99M 0.04%
70,332
-22,945
-25% -$974K
JCI icon
755
Johnson Controls International
JCI
$70.5B
$2.98M 0.04%
43,780
+27,379
+167% +$1.86M
HRB icon
756
H&R Block
HRB
$6.73B
$2.98M 0.04%
119,127
-309,387
-72% -$7.73M
GM icon
757
General Motors
GM
$55.9B
$2.98M 0.04%
56,488
-231,455
-80% -$12.2M
ACM icon
758
Aecom
ACM
$16.9B
$2.98M 0.04%
47,112
+24,480
+108% +$1.55M
CASY icon
759
Casey's General Stores
CASY
$20B
$2.98M 0.04%
15,785
-27,526
-64% -$5.19M
AWK icon
760
American Water Works
AWK
$27B
$2.97M 0.04%
17,574
-7,726
-31% -$1.31M
LULU icon
761
lululemon athletica
LULU
$19.7B
$2.97M 0.04%
7,326
-87,346
-92% -$35.4M
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.04%
122,064
-45,126
-27% -$1.1M
ACVA icon
763
ACV Auctions
ACVA
$1.78B
$2.96M 0.04%
165,508
+153,983
+1,336% +$2.75M
NAVI icon
764
Navient
NAVI
$1.29B
$2.96M 0.04%
150,055
+119,334
+388% +$2.35M
HLMN icon
765
Hillman Solutions
HLMN
$1.93B
$2.95M 0.04%
+247,611
New +$2.95M
MEDP icon
766
Medpace
MEDP
$13.4B
$2.95M 0.04%
15,580
-12
-0.1% -$2.27K
SPCE icon
767
Virgin Galactic
SPCE
$188M
$2.95M 0.04%
5,828
+3,882
+199% +$1.96M
KN icon
768
Knowles
KN
$1.85B
$2.94M 0.04%
156,790
+20,405
+15% +$382K
TWLO icon
769
Twilio
TWLO
$15.7B
$2.93M 0.04%
9,188
+7,850
+587% +$2.5M
KBH icon
770
KB Home
KBH
$4.46B
$2.93M 0.04%
75,294
-182,785
-71% -$7.11M
ERJ icon
771
Embraer
ERJ
$10.9B
$2.92M 0.04%
172,016
-195,480
-53% -$3.32M
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.92M 0.04%
63,484
+28,700
+83% +$1.32M
BFH icon
773
Bread Financial
BFH
$2.99B
$2.92M 0.04%
36,214
+6,251
+21% +$503K
BALL icon
774
Ball Corp
BALL
$13.6B
$2.92M 0.04%
32,415
-274,810
-89% -$24.7M
MAT icon
775
Mattel
MAT
$5.78B
$2.91M 0.04%
156,872
+102,267
+187% +$1.9M
29 30
31
32 33