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 | |
|---|---|---|---|---|---|---|
|
CPE
1176
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.02% |
33,097
-136,825
| -81% | -$6.71M |
|
1177
Itron
ITRI
$5.47B
| $1.62M | 0.02% |
21,423
+20,031
| +1,439% | +$1.51M |
|
1178
Magnite
MGNI
$3.4B
| $1.62M | 0.02% |
57,847
-110,527
| -66% | -$3.1M |
|
|
MTTR
1179
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.62M | 0.02% |
+85,674
| New | +$1.62M |
|
|
SUMO
1180
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.61M | 0.02% |
100,102
+24,005
| +32% | +$387K |
|
1181
Sabra Healthcare REIT
SBRA
$4.57B
| $1.61M | 0.02% |
109,605
-131,313
| -55% | -$1.93M |
|
|
RWT
1182
Redwood Trust
RWT
$804M
| $1.61M | 0.02% |
125,014
+87,826
| +236% | +$1.13M |
|
1183
BellRing Brands
BRBR
$4.8B
| $1.6M | 0.02% |
52,123
+34,094
| +189% | +$1.05M |
|
1184
Simon Property Group
SPG
$59.6B
| $1.6M | 0.02% |
12,285
-4,279
| -26% | -$556K |
|
1185
Brookfield Infrastructure
BIPC
$4.76B
| $1.6M | 0.02% |
+39,975
| New | +$1.6M |
|
1186
A.O. Smith
AOS
$10.2B
| $1.59M | 0.02% |
26,086
+22,796
| +693% | +$1.39M |
|
|
ENLC
1187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | 0.02% |
233,555
-122,149
| -34% | -$833K |
|
1188
Surgery Partners
SGRY
$2.8B
| $1.59M | 0.02% |
37,607
+32,100
| +583% | +$1.36M |
|
|
HHR
1189
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.59M | 0.02% |
32,581
+20,064
| +160% | +$979K |
|
1190
Peabody Energy
BTU
$2.24B
| $1.59M | 0.02% |
107,277
+263
| +0.2% | +$3.89K |
|
1191
First Commonwealth Financial
FCF
$1.84B
| $1.59M | 0.02% |
116,410
-17,038
| -13% | -$232K |
|
1192
Veracyte
VCYT
$2.43B
| $1.59M | 0.02% |
34,127
-61,228
| -64% | -$2.84M |
|
1193
Black Hills Corp
BKH
$4.33B
| $1.58M | 0.02% |
25,186
+18,695
| +288% | +$1.17M |
|
1194
KKR & Co
KKR
$128B
| $1.58M | 0.02% |
25,954
-79,961
| -75% | -$4.87M |
|
1195
LivePerson
LPSN
$86M
| $1.58M | 0.02% |
26,763
-10,743
| -29% | -$633K |
|
1196
Oceaneering
OII
$2.43B
| $1.58M | 0.02% |
118,486
+40,973
| +53% | +$546K |
|
|
DNB
1197
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.02% |
93,816
+53,688
| +134% | +$902K |
|
1198
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | 0.02% |
166,925
+52,556
| +46% | +$497K |
|
1199
Harmonic Inc
HLIT
$1.13B
| $1.57M | 0.02% |
179,655
+104,421
| +139% | +$914K |
|
1200
Wayfair
W
$11.4B
| $1.57M | 0.02% |
6,149
-4,169
| -40% | -$1.07M |
|