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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$9.98B
| $326K | ﹤0.01% |
52,844
+31,309
| +145% | +$193K |
|
2302
Groupon
GRPN
$923M
| $326K | ﹤0.01% |
14,306
-15,199
| -52% | -$346K |
|
2303
Citi Trends
CTRN
$281M
| $325K | ﹤0.01% |
4,461
-26,896
| -86% | -$1.96M |
|
|
ZIXI
2304
DELISTED
Zix Corporation
ZIXI
| $325K | ﹤0.01% |
46,038
+11,226
| +32% | +$79.2K |
|
2305
Doximity
DOCS
$13.3B
| $324K | ﹤0.01% |
+4,018
| New | +$324K |
|
|
LEV
2306
DELISTED
The Lion Electric Company
LEV
| $324K | ﹤0.01% |
25,629
+16,184
| +171% | +$205K |
|
2307
Generation Bio
GBIO
$39.9M
| $323K | ﹤0.01% |
+1,288
| New | +$323K |
|
|
RERE
2308
ATRenew
RERE
$964M
| $322K | ﹤0.01% |
+32,065
| New | +$322K |
|
|
TWO
2309
Two Harbors Investment
TWO
$1.05B
| $321K | ﹤0.01% |
12,643
+10,114
| +400% | +$257K |
|
|
CHUY
2310
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $321K | ﹤0.01% |
10,177
-9,787
| -49% | -$309K |
|
|
TWOU
2311
DELISTED
2U, Inc.
TWOU
| $321K | ﹤0.01% |
319
-3,674
| -92% | -$3.7M |
|
2312
Lloyds Banking Group
LYG
$67B
| $321K | ﹤0.01% |
131,108
+53,576
| +69% | +$131K |
|
|
CDR
2313
DELISTED
Cedar Realty Trust, Inc
CDR
| $321K | ﹤0.01% |
+14,806
| New | +$321K |
|
2314
Unifirst Corp
UNF
$3.18B
| $320K | ﹤0.01% |
+1,503
| New | +$320K |
|
2315
Hudbay
HBM
$5.35B
| $319K | ﹤0.01% |
51,186
-214,318
| -81% | -$1.34M |
|
2316
IES Holdings
IESC
$7.5B
| $319K | ﹤0.01% |
+6,986
| New | +$319K |
|
2317
Main Street Capital
MAIN
$5.99B
| $319K | ﹤0.01% |
7,753
-16,325
| -68% | -$672K |
|
2318
AerCap
AER
$21.8B
| $318K | ﹤0.01% |
5,498
-34,977
| -86% | -$2.02M |
|
2319
CBIZ
CBZ
$3.01B
| $318K | ﹤0.01% |
+9,822
| New | +$318K |
|
2320
CGI
GIB
$20.8B
| $318K | ﹤0.01% |
3,737
-57,807
| -94% | -$4.92M |
|
2321
Hanmi Financial
HAFC
$748M
| $318K | ﹤0.01% |
15,874
-16,878
| -52% | -$338K |
|
2322
Oaktree Specialty Lending
OCSL
$1.21B
| $318K | ﹤0.01% |
15,010
+1,487
| +11% | +$31.5K |
|
|
BCOV
2323
DELISTED
Brightcove, Inc.
BCOV
| $318K | ﹤0.01% |
27,528
-7,325
| -21% | -$84.6K |
|
|
PDCE
2324
DELISTED
PDC Energy, Inc.
PDCE
| $318K | ﹤0.01% |
6,714
-82,105
| -92% | -$3.89M |
|
2325
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $317K | ﹤0.01% |
19,716
-21,184
| -52% | -$341K |
|