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 | |
|---|---|---|---|---|---|---|
926
Arlo Technologies
ARLO
$1.82B
| $2.28M | 0.03% |
356,025
+170,382
| +92% | +$1.09M |
|
927
Atlantic Union Bankshares
AUB
$5.05B
| $2.28M | 0.03% |
61,742
-23,413
| -27% | -$863K |
|
928
CVB Financial
CVBF
$2.77B
| $2.27M | 0.03% |
111,642
+76,141
| +214% | +$1.55M |
|
|
SAVE
929
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.27M | 0.03% |
87,657
-63,382
| -42% | -$1.64M |
|
930
Topgolf Callaway Brands
MODG
$1.76B
| $2.27M | 0.03% |
82,177
-106,379
| -56% | -$2.94M |
|
931
Raymond James Financial
RJF
$33.9B
| $2.26M | 0.03% |
24,531
+17,712
| +260% | +$1.63M |
|
932
East-West Bancorp
EWBC
$15.1B
| $2.25M | 0.03% |
29,032
+22,793
| +365% | +$1.77M |
|
933
Merck
MRK
$207B
| $2.25M | 0.03% |
29,968
-9,224
| -24% | -$693K |
|
934
Wheels Up
UP
$1.52B
| $2.25M | 0.03% |
+34,161
| New | +$2.25M |
|
935
PNC Financial Services
PNC
$79.5B
| $2.25M | 0.03% |
11,493
+6,454
| +128% | +$1.26M |
|
936
NewMarket
NEU
$7.87B
| $2.24M | 0.03% |
6,611
+6,482
| +5,025% | +$2.2M |
|
|
PVLA
937
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.24M | 0.03% |
5,404
+4,871
| +914% | +$2.01M |
|
938
Bankunited
BKU
$2.96B
| $2.23M | 0.03% |
53,408
-34,548
| -39% | -$1.45M |
|
|
FLOW
939
DELISTED
SPX FLOW, Inc.
FLOW
| $2.23M | 0.03% |
30,545
+14,926
| +96% | +$1.09M |
|
940
PTC
PTC
$24.6B
| $2.23M | 0.03% |
18,612
+15,956
| +601% | +$1.91M |
|
941
Consolidated Edison
ED
$35.2B
| $2.23M | 0.03% |
30,708
-106,422
| -78% | -$7.72M |
|
942
Ingredion
INGR
$8.09B
| $2.23M | 0.03% |
25,032
+20,986
| +519% | +$1.87M |
|
|
BWIN
943
Baldwin Insurance Group
BWIN
$2.22B
| $2.22M | 0.03% |
66,740
+51,900
| +350% | +$1.73M |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.03% |
14,161
+8,322
| +143% | +$1.31M |
|
945
Becton Dickinson
BDX
$53.6B
| $2.22M | 0.03% |
9,236
-13,200
| -59% | -$3.17M |
|
946
Seres Therapeutics
MCRB
$139M
| $2.22M | 0.03% |
15,910
+14,525
| +1,049% | +$2.02M |
|
947
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.21M | 0.03% |
132,926
+55,160
| +71% | +$916K |
|
948
Acushnet Holdings
GOLF
$4.38B
| $2.2M | 0.03% |
47,164
-12,738
| -21% | -$595K |
|
949
Galapagos
GLPG
$2.11B
| $2.2M | 0.03% |
41,723
+4,201
| +11% | +$221K |
|
950
Radian Group
RDN
$4.76B
| $2.19M | 0.03% |
96,543
-12,545
| -11% | -$285K |
|