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 | |
|---|---|---|---|---|---|---|
|
MODN
1101
DELISTED
MODEL N, INC.
MODN
| $1.78M | 0.02% |
53,183
+36,992
| +228% | +$1.24M |
|
|
TPIC
1102
DELISTED
TPI Composites
TPIC
| $1.78M | 0.02% |
52,676
+30,229
| +135% | +$1.02M |
|
1103
iRhythm Technologies
IRTC
$5.78B
| $1.78M | 0.02% |
30,344
-99,523
| -77% | -$5.83M |
|
1104
Copa Holdings
CPA
$4.86B
| $1.78M | 0.02% |
21,829
+18,798
| +620% | +$1.53M |
|
1105
Sonoco
SON
$4.71B
| $1.78M | 0.02% |
29,800
+20,012
| +204% | +$1.19M |
|
1106
EXL Service
EXLS
$7.04B
| $1.77M | 0.02% |
72,060
+24,670
| +52% | +$607K |
|
1107
Ormat Technologies
ORA
$5.53B
| $1.77M | 0.02% |
26,619
-10,675
| -29% | -$711K |
|
1108
Esperion Therapeutics
ESPR
$573M
| $1.77M | 0.02% |
146,943
+131,858
| +874% | +$1.59M |
|
1109
Charles River Laboratories
CRL
$7.52B
| $1.77M | 0.02% |
4,287
+597
| +16% | +$246K |
|
|
GNOG
1110
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.77M | 0.02% |
101,835
+29,935
| +42% | +$520K |
|
|
VTNR
1111
DELISTED
Vertex Energy, Inc
VTNR
| $1.77M | 0.02% |
+337,189
| New | +$1.77M |
|
1112
Gates Industrial
GTES
$6.6B
| $1.76M | 0.02% |
108,199
-2,977
| -3% | -$48.4K |
|
1113
Western Digital
WDC
$33.9B
| $1.76M | 0.02% |
41,143
+5,717
| +16% | +$244K |
|
|
FOCS
1114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.76M | 0.02% |
33,511
-9,573
| -22% | -$501K |
|
1115
Franklin Resources
BEN
$12.8B
| $1.75M | 0.02% |
59,012
-248,074
| -81% | -$7.37M |
|
1116
PagSeguro Digital
PAGS
$2.78B
| $1.75M | 0.02% |
33,902
+26,895
| +384% | +$1.39M |
|
1117
Photronics
PLAB
$1.33B
| $1.75M | 0.02% |
128,514
+62,554
| +95% | +$853K |
|
1118
Bright Horizons
BFAM
$6.45B
| $1.75M | 0.02% |
12,550
+817
| +7% | +$114K |
|
1119
N-able
NABL
$1.54B
| $1.75M | 0.02% |
+140,679
| New | +$1.75M |
|
1120
HEICO Class A
HEI.A
$34.9B
| $1.74M | 0.02% |
14,728
+5,275
| +56% | +$625K |
|
1121
Dominion Energy
D
$51.2B
| $1.74M | 0.02% |
23,865
-85,391
| -78% | -$6.24M |
|
1122
Rush Enterprises Class A
RUSHA
$4.33B
| $1.74M | 0.02% |
57,807
-20,492
| -26% | -$617K |
|
1123
Futu Holdings
FUTU
$25.9B
| $1.73M | 0.02% |
19,046
-44,913
| -70% | -$4.09M |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.02% |
54,058
+47,414
| +714% | +$1.52M |
|
1125
EchoStar
SATS
$21.5B
| $1.73M | 0.02% |
67,814
-63,256
| -48% | -$1.61M |
|