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 | |
|---|---|---|---|---|---|---|
2251
Camden Property Trust
CPT
$11.7B
| $354K | ﹤0.01% |
2,401
-514
| -18% | -$75.8K |
|
2252
Innoviz Technologies
INVZ
$371M
| $353K | ﹤0.01% |
61,300
+20,200
| +49% | +$116K |
|
|
BOCH
2253
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $353K | ﹤0.01% |
+23,271
| New | +$353K |
|
2254
Sensient Technologies
SXT
$4.52B
| $351K | ﹤0.01% |
3,856
-624
| -14% | -$56.8K |
|
2255
TherapeuticsMD
TXMD
$12.8M
| $351K | ﹤0.01% |
+9,465
| New | +$351K |
|
|
LGTY
2256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $351K | ﹤0.01% |
14,796
+3,090
| +26% | +$73.3K |
|
2257
Golub Capital BDC
GBDC
$3.93B
| $351K | ﹤0.01% |
22,172
-82,438
| -79% | -$1.31M |
|
2258
The Greenbrier Companies
GBX
$1.42B
| $351K | ﹤0.01% |
8,175
+3,933
| +93% | +$169K |
|
2259
Green Brick Partners
GRBK
$3.21B
| $351K | ﹤0.01% |
17,111
+10,340
| +153% | +$212K |
|
2260
Neuronetics
STIM
$207M
| $350K | ﹤0.01% |
+53,391
| New | +$350K |
|
|
HOLI
2261
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $350K | ﹤0.01% |
+16,894
| New | +$350K |
|
|
GWB
2262
DELISTED
Great Western Bancorp, Inc.
GWB
| $350K | ﹤0.01% |
10,687
+4,398
| +70% | +$144K |
|
|
CLDR
2263
DELISTED
Cloudera, Inc.
CLDR
| $350K | ﹤0.01% |
21,945
-9,310
| -30% | -$148K |
|
2264
TaskUs
TASK
$1.56B
| $348K | ﹤0.01% |
5,246
+5,146
| +5,146% | +$341K |
|
|
ARR
2265
Armour Residential REIT
ARR
$1.72B
| $347K | ﹤0.01% |
6,435
+674
| +12% | +$36.3K |
|
2266
Carnival PLC
CUK
$37.7B
| $347K | ﹤0.01% |
15,203
+3,509
| +30% | +$80.1K |
|
2267
Entravision Communication
EVC
$226M
| $347K | ﹤0.01% |
48,838
-11,388
| -19% | -$80.9K |
|
2268
Scholastic
SCHL
$691M
| $347K | ﹤0.01% |
9,737
+4,580
| +89% | +$163K |
|
2269
White Mountains Insurance
WTM
$4.54B
| $347K | ﹤0.01% |
324
-70
| -18% | -$75K |
|
2270
Integra LifeSciences
IART
$1.17B
| $346K | ﹤0.01% |
5,047
-11,648
| -70% | -$799K |
|
2271
Opko Health
OPK
$1.11B
| $346K | ﹤0.01% |
94,825
-25,810
| -21% | -$94.2K |
|
2272
Douglas Dynamics
PLOW
$752M
| $346K | ﹤0.01% |
9,522
-3,874
| -29% | -$141K |
|
2273
UNIFI
UFI
$82.8M
| $346K | ﹤0.01% |
15,792
+6,523
| +70% | +$143K |
|
2274
BrightView Holdings
BV
$1.32B
| $344K | ﹤0.01% |
23,290
-1,186
| -5% | -$17.5K |
|
2275
Titan International
TWI
$552M
| $344K | ﹤0.01% |
47,975
-21,694
| -31% | -$156K |
|