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 | |
|---|---|---|---|---|---|---|
2201
MaxCyte
MXCT
$155M
| $386K | ﹤0.01% |
+31,600
| New | +$386K |
|
2202
Plexus
PLXS
$3.73B
| $384K | ﹤0.01% |
+4,290
| New | +$384K |
|
2203
Curtiss-Wright
CW
$19.2B
| $383K | ﹤0.01% |
3,034
-8,721
| -74% | -$1.1M |
|
2204
Mesa Air Group
MESA
$57.4M
| $383K | ﹤0.01% |
49,958
-47,434
| -49% | -$364K |
|
2205
NMI Holdings
NMIH
$3.08B
| $382K | ﹤0.01% |
16,875
+5,438
| +48% | +$123K |
|
2206
UFP Industries
UFPI
$5.78B
| $382K | ﹤0.01% |
5,623
-10,865
| -66% | -$738K |
|
2207
Avidity Biosciences
RNA
$5.76B
| $382K | ﹤0.01% |
+15,528
| New | +$382K |
|
2208
Century Communities
CCS
$2B
| $381K | ﹤0.01% |
6,206
-7,629
| -55% | -$468K |
|
|
COWN
2209
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $381K | ﹤0.01% |
11,118
-24,733
| -69% | -$848K |
|
|
ACB
2210
Aurora Cannabis
ACB
$274M
| $380K | ﹤0.01% |
+5,497
| New | +$380K |
|
2211
Aldeyra Therapeutics
ALDX
$324M
| $380K | ﹤0.01% |
43,252
-77,597
| -64% | -$682K |
|
2212
Toyota
TM
$256B
| $379K | ﹤0.01% |
2,135
-9,165
| -81% | -$1.63M |
|
2213
Ring Energy
REI
$219M
| $378K | ﹤0.01% |
+128,298
| New | +$378K |
|
|
PACW
2214
DELISTED
PacWest Bancorp
PACW
| $378K | ﹤0.01% |
8,330
-44,630
| -84% | -$2.03M |
|
2215
Johnson Outdoors
JOUT
$422M
| $377K | ﹤0.01% |
3,568
+604
| +20% | +$63.8K |
|
|
WSR
2216
Whitestone REIT
WSR
$664M
| $377K | ﹤0.01% |
38,533
-48,923
| -56% | -$479K |
|
2217
GeoPark
GPRK
$325M
| $374K | ﹤0.01% |
+29,331
| New | +$374K |
|
2218
Smith & Nephew
SNN
$16.4B
| $373K | ﹤0.01% |
+10,869
| New | +$373K |
|
2219
Zevia
ZVIA
$184M
| $373K | ﹤0.01% |
+32,389
| New | +$373K |
|
2220
Stagwell
STGW
$1.35B
| $372K | ﹤0.01% |
+48,437
| New | +$372K |
|
2221
TriMas Corp
TRS
$1.59B
| $371K | ﹤0.01% |
11,459
-18,280
| -61% | -$592K |
|
2222
Trustco Bank Corp NY
TRST
$746M
| $371K | ﹤0.01% |
11,592
+5,591
| +93% | +$179K |
|
|
BVH
2223
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $371K | ﹤0.01% |
+14,389
| New | +$371K |
|
2224
WPP
WPP
$5.86B
| $370K | ﹤0.01% |
+5,513
| New | +$370K |
|
|
GTHX
2225
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $370K | ﹤0.01% |
27,560
+22,151
| +410% | +$297K |
|