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 | |
|---|---|---|---|---|---|---|
2226
Relmada Therapeutics
RLMD
$52.8M
| $369K | ﹤0.01% |
14,060
+12,841
| +1,053% | +$337K |
|
2227
argenx
ARGX
$46.3B
| $369K | ﹤0.01% |
1,222
-127
| -9% | -$38.3K |
|
|
GRIN
2228
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $368K | ﹤0.01% |
+23,849
| New | +$368K |
|
|
IGMS
2229
DELISTED
IGM Biosciences
IGMS
| $367K | ﹤0.01% |
+5,588
| New | +$367K |
|
|
GCP
2230
DELISTED
GCP Applied Technologies Inc.
GCP
| $367K | ﹤0.01% |
+16,762
| New | +$367K |
|
2231
HUB Group
HUBG
$2.2B
| $365K | ﹤0.01% |
10,606
-3,962
| -27% | -$136K |
|
2232
Li Auto
LI
$24.8B
| $365K | ﹤0.01% |
13,902
-12,643
| -48% | -$332K |
|
2233
Compass Minerals
CMP
$753M
| $363K | ﹤0.01% |
5,641
-23,414
| -81% | -$1.51M |
|
2234
Rimini Street
RMNI
$417M
| $362K | ﹤0.01% |
37,549
-36,792
| -49% | -$355K |
|
2235
Sibanye-Stillwater
SBSW
$6.17B
| $362K | ﹤0.01% |
29,311
-127,064
| -81% | -$1.57M |
|
|
CURO
2236
DELISTED
CURO Group Holdings Corp.
CURO
| $361K | ﹤0.01% |
20,835
+4,358
| +26% | +$75.5K |
|
2237
Cimpress
CMPR
$1.4B
| $360K | ﹤0.01% |
4,142
+2,541
| +159% | +$221K |
|
|
AD
2238
Array Digital Infrastructure, Inc.
AD
$4.41B
| $360K | ﹤0.01% |
11,278
-3,105
| -22% | -$99.1K |
|
|
ILLM
2239
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $359K | ﹤0.01% |
+53,605
| New | +$359K |
|
2240
Adtran
ADTN
$809M
| $359K | ﹤0.01% |
19,147
+9,079
| +90% | +$170K |
|
2241
Plains GP Holdings
PAGP
$3.7B
| $359K | ﹤0.01% |
33,328
-264,839
| -89% | -$2.85M |
|
2242
Shoals Technologies Group
SHLS
$1.15B
| $359K | ﹤0.01% |
+12,862
| New | +$359K |
|
2243
Apogee Enterprises
APOG
$903M
| $358K | ﹤0.01% |
9,476
-11,742
| -55% | -$444K |
|
2244
CuriosityStream
CURI
$281M
| $358K | ﹤0.01% |
33,989
+3,389
| +11% | +$35.7K |
|
2245
Genco Shipping & Trading
GNK
$774M
| $358K | ﹤0.01% |
17,786
-45,655
| -72% | -$919K |
|
2246
HCI Group
HCI
$2.34B
| $356K | ﹤0.01% |
3,210
+1,301
| +68% | +$144K |
|
|
HARP
2247
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $356K | ﹤0.01% |
4,512
+3,524
| +357% | +$278K |
|
2248
Hackett Group
HCKT
$575M
| $355K | ﹤0.01% |
18,076
+5,560
| +44% | +$109K |
|
2249
LoveSac
LOVE
$258M
| $355K | ﹤0.01% |
5,372
-60,107
| -92% | -$3.97M |
|
2250
AtriCure
ATRC
$1.74B
| $354K | ﹤0.01% |
5,086
-5,401
| -52% | -$376K |
|