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 | |
|---|---|---|---|---|---|---|
826
First Interstate BancSystem
FIBK
$3.43B
| $2.66M | 0.03% |
65,962
+43,942
| +200% | +$1.77M |
|
|
ABMD
827
DELISTED
Abiomed Inc
ABMD
| $2.65M | 0.03% |
8,154
-9,126
| -53% | -$2.97M |
|
828
Talos Energy
TALO
$1.7B
| $2.65M | 0.03% |
192,574
-11,648
| -6% | -$160K |
|
829
Woodward
WWD
$14.2B
| $2.65M | 0.03% |
23,367
+15,715
| +205% | +$1.78M |
|
830
Spirit AeroSystems
SPR
$4.57B
| $2.64M | 0.03% |
59,737
+19,249
| +48% | +$851K |
|
831
The Joint Corp
JYNT
$155M
| $2.64M | 0.03% |
26,913
+4,089
| +18% | +$401K |
|
832
National Fuel Gas
NFG
$7.97B
| $2.64M | 0.03% |
50,170
+23,267
| +86% | +$1.22M |
|
833
Logitech
LOGI
$15.9B
| $2.62M | 0.03% |
29,772
-59,997
| -67% | -$5.29M |
|
834
Pentair
PNR
$18.3B
| $2.62M | 0.03% |
36,071
+20,694
| +135% | +$1.5M |
|
835
Anywhere Real Estate
HOUS
$784M
| $2.62M | 0.03% |
149,216
+141,574
| +1,853% | +$2.48M |
|
836
Amgen
AMGN
$150B
| $2.62M | 0.03% |
12,302
+728
| +6% | +$155K |
|
837
Texas Pacific Land
TPL
$21.5B
| $2.62M | 0.03% |
6,486
+777
| +14% | +$313K |
|
838
Teradata
TDC
$2.01B
| $2.61M | 0.03% |
45,574
+20,750
| +84% | +$1.19M |
|
|
ISEE
839
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.61M | 0.03% |
160,470
+142,273
| +782% | +$2.31M |
|
840
SFL Corp
SFL
$1.06B
| $2.6M | 0.03% |
310,640
-78,433
| -20% | -$657K |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | 0.03% |
75,085
+22,488
| +43% | +$779K |
|
|
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
| $2.6M | 0.03% |
44,536
-39,429
| -47% | -$2.3M |
|
843
Payoneer
PAYO
$2.33B
| $2.6M | 0.03% |
+303,886
| New | +$2.6M |
|
844
NNN REIT
NNN
$8.15B
| $2.58M | 0.03% |
59,759
+30,821
| +107% | +$1.33M |
|
845
Revolve Group
RVLV
$1.63B
| $2.58M | 0.03% |
41,741
+21,832
| +110% | +$1.35M |
|
846
Fulton Financial
FULT
$3.53B
| $2.58M | 0.03% |
168,663
+54,904
| +48% | +$839K |
|
847
Lumen
LUMN
$6.05B
| $2.58M | 0.03% |
208,016
-218,613
| -51% | -$2.71M |
|
|
ABB
848
DELISTED
ABB Ltd.
ABB
| $2.57M | 0.03% |
77,172
+43,526
| +129% | +$1.45M |
|
849
Zillow
ZG
$20.6B
| $2.57M | 0.03% |
29,005
+1,712
| +6% | +$152K |
|
|
MRTX
850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | 0.03% |
14,516
-38,370
| -73% | -$6.79M |
|