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 | |
|---|---|---|---|---|---|---|
1201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.02% |
5,753
-22,215
| -79% | -$6.06M |
|
1202
Ares Capital
ARCC
$15.7B
| $1.57M | 0.02% |
77,142
+49,635
| +180% | +$1.01M |
|
|
DFS
1203
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.02% |
12,752
-6,323
| -33% | -$777K |
|
|
NSTG
1204
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.57M | 0.02% |
32,617
+31,355
| +2,485% | +$1.51M |
|
1205
Codexis
CDXS
$219M
| $1.57M | 0.02% |
67,291
+46,093
| +217% | +$1.07M |
|
1206
Liberty Broadband Class C
LBRDK
$8.69B
| $1.57M | 0.02% |
9,062
+4,083
| +82% | +$705K |
|
1207
Axsome Therapeutics
AXSM
$5.91B
| $1.56M | 0.02% |
+47,284
| New | +$1.56M |
|
1208
StepStone Group
STEP
$4.87B
| $1.56M | 0.02% |
36,529
+3,307
| +10% | +$141K |
|
1209
RH
RH
$4.08B
| $1.55M | 0.02% |
2,328
-18,340
| -89% | -$12.2M |
|
1210
GXO Logistics
GXO
$5.84B
| $1.55M | 0.02% |
+19,786
| New | +$1.55M |
|
1211
RadNet
RDNT
$5.69B
| $1.55M | 0.02% |
52,917
+25,837
| +95% | +$757K |
|
|
ESGR
1212
DELISTED
Enstar Group
ESGR
| $1.54M | 0.02% |
6,566
+3,296
| +101% | +$774K |
|
1213
BARK
BARK
$150M
| $1.54M | 0.02% |
224,197
+157,750
| +237% | +$1.08M |
|
1214
Essential Utilities
WTRG
$10.7B
| $1.54M | 0.02% |
33,342
-56,600
| -63% | -$2.61M |
|
|
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.02% |
30,203
-22,747
| -43% | -$1.16M |
|
1216
AvePoint
AVPT
$3.31B
| $1.53M | 0.02% |
+180,148
| New | +$1.53M |
|
1217
Selective Insurance
SIGI
$4.81B
| $1.53M | 0.02% |
20,234
+20,082
| +13,212% | +$1.52M |
|
1218
Arvinas
ARVN
$568M
| $1.53M | 0.02% |
18,586
-3,112
| -14% | -$256K |
|
1219
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $1.53M | 0.02% |
+5,512
| New | +$1.53M |
|
1220
Visteon
VC
$3.4B
| $1.52M | 0.02% |
16,143
+13,976
| +645% | +$1.32M |
|
1221
Axcelis
ACLS
$2.69B
| $1.52M | 0.02% |
32,382
+20,103
| +164% | +$945K |
|
1222
Health Catalyst
HCAT
$220M
| $1.52M | 0.02% |
30,444
-39,271
| -56% | -$1.96M |
|
1223
Lufax Holding
LU
$2.61B
| $1.52M | 0.02% |
54,483
-61,397
| -53% | -$1.71M |
|
1224
Monolithic Power Systems
MPWR
$39.9B
| $1.52M | 0.02% |
3,132
-21,857
| -87% | -$10.6M |
|
1225
CEVA Inc
CEVA
$564M
| $1.52M | 0.02% |
35,561
+5,121
| +17% | +$218K |
|