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 | |
|---|---|---|---|---|---|---|
1151
Malibu Boats
MBUU
$629M
| $1.68M | 0.02% |
23,954
+3,845
| +19% | +$269K |
|
1152
Synchrony
SYF
$28B
| $1.67M | 0.02% |
34,151
+3,208
| +10% | +$157K |
|
1153
EVgo
EVGO
$554M
| $1.67M | 0.02% |
+204,568
| New | +$1.67M |
|
1154
C4 Therapeutics
CCCC
$189M
| $1.67M | 0.02% |
37,300
+27,567
| +283% | +$1.23M |
|
1155
ON24
ONTF
$232M
| $1.67M | 0.02% |
83,548
+46,279
| +124% | +$923K |
|
|
PENG
1156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.67M | 0.02% |
74,850
+12,762
| +21% | +$284K |
|
1157
Murphy USA
MUSA
$7.53B
| $1.66M | 0.02% |
9,948
-15,257
| -61% | -$2.55M |
|
1158
W.P. Carey
WPC
$15B
| $1.66M | 0.02% |
23,247
+1,161
| +5% | +$83.1K |
|
1159
Yum China
YUMC
$16.1B
| $1.66M | 0.02% |
28,581
-28,835
| -50% | -$1.68M |
|
1160
Telus
TU
$24.3B
| $1.66M | 0.02% |
75,370
+65,970
| +702% | +$1.45M |
|
1161
Madison Square Garden
MSGS
$5.12B
| $1.65M | 0.02% |
8,882
+5,782
| +187% | +$1.08M |
|
1162
Vontier
VNT
$6.29B
| $1.65M | 0.02% |
49,174
-77,044
| -61% | -$2.59M |
|
1163
Prestige Consumer Healthcare
PBH
$3.11B
| $1.65M | 0.02% |
+29,393
| New | +$1.65M |
|
1164
Pilgrim's Pride
PPC
$10.4B
| $1.65M | 0.02% |
56,712
+27,761
| +96% | +$807K |
|
1165
OptimizeRx
OPRX
$322M
| $1.65M | 0.02% |
19,257
+12,070
| +168% | +$1.03M |
|
1166
WIX.com
WIX
$9.56B
| $1.65M | 0.02% |
8,405
-1,436
| -15% | -$281K |
|
1167
Funko
FNKO
$182M
| $1.65M | 0.02% |
90,405
-32,817
| -27% | -$597K |
|
|
AIMC
1168
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.65M | 0.02% |
29,711
+21,892
| +280% | +$1.21M |
|
|
PETQ
1169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.64M | 0.02% |
65,835
-49
| -0.1% | -$1.22K |
|
|
PWSC
1170
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.64M | 0.02% |
+66,818
| New | +$1.64M |
|
|
BLUE
1171
DELISTED
bluebird bio
BLUE
| $1.64M | 0.02% |
6,638
-5,156
| -44% | -$1.28M |
|
1172
Healthcare Services Group
HCSG
$1.16B
| $1.64M | 0.02% |
65,468
+46,178
| +239% | +$1.15M |
|
1173
Stride
LRN
$6.91B
| $1.63M | 0.02% |
+45,458
| New | +$1.63M |
|
1174
Standex International
SXI
$2.47B
| $1.63M | 0.02% |
16,495
+11,303
| +218% | +$1.12M |
|
|
AXNX
1175
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.63M | 0.02% |
25,027
+2,579
| +11% | +$168K |
|