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 | |
|---|---|---|---|---|---|---|
2276
West Fraser Timber
WFG
$5.96B
| $344K | ﹤0.01% |
4,088
+3,488
| +581% | +$294K |
|
2277
Athira Pharma
ATHA
$14.2M
| $343K | ﹤0.01% |
36,567
+22,560
| +161% | +$212K |
|
2278
Aclaris Therapeutics
ACRS
$211M
| $342K | ﹤0.01% |
19,000
-34,257
| -64% | -$617K |
|
2279
LG Display
LPL
$4.46B
| $342K | ﹤0.01% |
+43,067
| New | +$342K |
|
2280
MGE Energy Inc
MGEE
$3.08B
| $342K | ﹤0.01% |
+4,657
| New | +$342K |
|
2281
Purple Innovation
PRPL
$114M
| $342K | ﹤0.01% |
16,291
-60,056
| -79% | -$1.26M |
|
|
EMKR
2282
DELISTED
Emcore Corp
EMKR
| $342K | ﹤0.01% |
4,576
-3,483
| -43% | -$260K |
|
|
NXGN
2283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $341K | ﹤0.01% |
24,204
-41,970
| -63% | -$591K |
|
2284
Clearway Energy Class A
CWEN.A
$3.21B
| $338K | ﹤0.01% |
+11,994
| New | +$338K |
|
2285
RTX Corp
RTX
$209B
| $337K | ﹤0.01% |
3,925
-127,766
| -97% | -$11M |
|
2286
AeroVironment
AVAV
$12.1B
| $336K | ﹤0.01% |
3,892
-2,834
| -42% | -$245K |
|
2287
Horace Mann Educators
HMN
$1.94B
| $336K | ﹤0.01% |
8,434
-17,286
| -67% | -$689K |
|
2288
MRC Global
MRC
$1.23B
| $336K | ﹤0.01% |
45,799
-21,743
| -32% | -$160K |
|
2289
POSCO
PKX
$15.3B
| $336K | ﹤0.01% |
4,865
-1,453
| -23% | -$100K |
|
2290
Dream Finders Homes
DFH
$2.7B
| $334K | ﹤0.01% |
+19,300
| New | +$334K |
|
|
WEBR
2291
DELISTED
Weber Inc.
WEBR
| $334K | ﹤0.01% |
+18,999
| New | +$334K |
|
2292
First Financial Corporation Common Stock
THFF
$691M
| $333K | ﹤0.01% |
+7,915
| New | +$333K |
|
|
RDUS
2293
DELISTED
Radius Health, Inc.
RDUS
| $333K | ﹤0.01% |
26,794
+7,728
| +41% | +$96K |
|
|
SCPL
2294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $332K | ﹤0.01% |
16,049
-15,079
| -48% | -$312K |
|
2295
Astec Industries
ASTE
$1.06B
| $331K | ﹤0.01% |
6,144
-10,542
| -63% | -$568K |
|
2296
Central Pacific Financial
CPF
$826M
| $330K | ﹤0.01% |
12,862
+1,114
| +9% | +$28.6K |
|
2297
Liberty Energy
LBRT
$1.73B
| $330K | ﹤0.01% |
27,222
-52,994
| -66% | -$642K |
|
2298
Sprinklr
CXM
$1.88B
| $329K | ﹤0.01% |
18,811
+17,411
| +1,244% | +$305K |
|
2299
Cactus
WHD
$2.74B
| $329K | ﹤0.01% |
8,711
+2,849
| +49% | +$108K |
|
|
LADR
2300
Ladder Capital
LADR
$1.48B
| $327K | ﹤0.01% |
29,612
-31,468
| -52% | -$347K |
|