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 | |
|---|---|---|---|---|---|---|
|
CIT
2176
DELISTED
CIT Group Inc.
CIT
| $402K | 0.01% |
+7,746
| New | +$402K |
|
|
DADA
2177
DELISTED
Dada Nexus
DADA
| $401K | 0.01% |
20,024
+12,076
| +152% | +$242K |
|
|
UXIN
2178
Uxin Ltd
UXIN
$722M
| $399K | 0.01% |
+1,445
| New | +$399K |
|
|
BRMK
2179
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $399K | 0.01% |
40,470
-18,453
| -31% | -$182K |
|
2180
iQIYI
IQ
$2.51B
| $397K | 0.01% |
49,463
+40,797
| +471% | +$327K |
|
2181
Commault Systems
CVLT
$7.82B
| $396K | 0.01% |
5,252
-47,914
| -90% | -$3.61M |
|
2182
APi Group
APG
$14.5B
| $395K | 0.01% |
29,090
-172,255
| -86% | -$2.34M |
|
|
GRP.U
2183
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $395K | 0.01% |
5,548
-10,339
| -65% | -$736K |
|
2184
Buckle
BKE
$3.04B
| $394K | 0.01% |
9,964
-78,402
| -89% | -$3.1M |
|
|
MBT
2185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $393K | 0.01% |
40,775
-43,194
| -51% | -$416K |
|
2186
Nelnet
NNI
$4.46B
| $392K | ﹤0.01% |
+4,943
| New | +$392K |
|
2187
Opendoor
OPEN
$6.68B
| $392K | ﹤0.01% |
+19,103
| New | +$392K |
|
|
TEN
2188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $392K | ﹤0.01% |
27,460
-289,343
| -91% | -$4.13M |
|
2189
Carlisle Companies
CSL
$15.6B
| $391K | ﹤0.01% |
1,969
-11,080
| -85% | -$2.2M |
|
2190
Herc Holdings
HRI
$4.2B
| $391K | ﹤0.01% |
2,390
-5,799
| -71% | -$949K |
|
|
COHR
2191
DELISTED
Coherent Inc
COHR
| $391K | ﹤0.01% |
1,563
-4,608
| -75% | -$1.15M |
|
2192
Kellanova
K
$27.6B
| $390K | ﹤0.01% |
6,504
-29,185
| -82% | -$1.75M |
|
|
VLDR
2193
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $390K | ﹤0.01% |
+65,839
| New | +$390K |
|
2194
Benchmark Electronics
BHE
$1.41B
| $389K | ﹤0.01% |
14,572
-32,419
| -69% | -$865K |
|
2195
Dole
DOLE
$1.3B
| $389K | ﹤0.01% |
+22,963
| New | +$389K |
|
|
SYRS
2196
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $389K | ﹤0.01% |
8,699
-17,101
| -66% | -$765K |
|
2197
INmune Bio
INMB
$53.4M
| $388K | ﹤0.01% |
+19,989
| New | +$388K |
|
2198
British American Tobacco
BTI
$123B
| $387K | ﹤0.01% |
10,963
-28,806
| -72% | -$1.02M |
|
2199
Spire
SR
$4.49B
| $387K | ﹤0.01% |
6,327
-6,939
| -52% | -$424K |
|
2200
Gilat Satellite Networks
GILT
$619M
| $386K | ﹤0.01% |
42,934
-30,035
| -41% | -$270K |
|