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 | |
|---|---|---|---|---|---|---|
2326
Unisys
UIS
$282M
| $317K | ﹤0.01% |
12,602
-421
| -3% | -$10.6K |
|
|
GTS
2327
DELISTED
Triple-S Management Corporation
GTS
| $317K | ﹤0.01% |
+8,964
| New | +$317K |
|
2328
Atara Biotherapeutics
ATRA
$85.1M
| $314K | ﹤0.01% |
702
-792
| -53% | -$354K |
|
2329
Silgan Holdings
SLGN
$4.71B
| $313K | ﹤0.01% |
8,158
-1,908
| -19% | -$73.2K |
|
2330
Syndax Pharmaceuticals
SNDX
$1.34B
| $313K | ﹤0.01% |
16,393
-4,773
| -23% | -$91.1K |
|
2331
Cenovus Energy
CVE
$30.4B
| $312K | ﹤0.01% |
30,998
-286,609
| -90% | -$2.88M |
|
2332
Super Micro Computer
SMCI
$26.7B
| $312K | ﹤0.01% |
85,310
+15,060
| +21% | +$55.1K |
|
|
CMRX
2333
DELISTED
Chimerix, Inc.
CMRX
| $311K | ﹤0.01% |
50,320
-7,720
| -13% | -$47.7K |
|
2334
Berry Corp
BRY
$257M
| $311K | ﹤0.01% |
43,077
-39
| -0.1% | -$282 |
|
2335
Hercules Capital
HTGC
$3.53B
| $310K | ﹤0.01% |
18,656
+7,873
| +73% | +$131K |
|
|
MAGN
2336
Magnera Corporation
MAGN
$393M
| $310K | ﹤0.01% |
1,694
-1,218
| -42% | -$223K |
|
|
NTUS
2337
DELISTED
Natus Medical Inc
NTUS
| $309K | ﹤0.01% |
12,323
-8,199
| -40% | -$206K |
|
2338
Dollar Tree
DLTR
$19.9B
| $309K | ﹤0.01% |
3,231
-92,788
| -97% | -$8.87M |
|
2339
FirstService
FSV
$9.31B
| $309K | ﹤0.01% |
1,711
-5,844
| -77% | -$1.06M |
|
2340
Upbound Group
UPBD
$1.45B
| $309K | ﹤0.01% |
5,490
-22,780
| -81% | -$1.28M |
|
2341
V2X
VVX
$1.7B
| $309K | ﹤0.01% |
6,143
+2,033
| +49% | +$102K |
|
2342
Canadian Solar
CSIQ
$729M
| $308K | ﹤0.01% |
8,918
-31,090
| -78% | -$1.07M |
|
|
GRUB
2343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $308K | ﹤0.01% |
21,173
+2,273
| +12% | +$33.1K |
|
2344
US Foods
USFD
$17.9B
| $307K | ﹤0.01% |
8,868
+6,029
| +212% | +$209K |
|
|
EPAY
2345
DELISTED
Bottomline Technologies Inc
EPAY
| $306K | ﹤0.01% |
7,801
-35,386
| -82% | -$1.39M |
|
2346
Stoke Therapeutics
STOK
$1.29B
| $306K | ﹤0.01% |
12,033
+1,451
| +14% | +$36.9K |
|
2347
Franklin Covey
FC
$240M
| $305K | ﹤0.01% |
+7,487
| New | +$305K |
|
2348
Jackson Financial
JXN
$6.81B
| $304K | ﹤0.01% |
+11,693
| New | +$304K |
|
2349
Installed Building Products
IBP
$7.27B
| $303K | ﹤0.01% |
2,832
+2,672
| +1,670% | +$286K |
|
|
ITOS
2350
DELISTED
iTeos Therapeutics
ITOS
| $302K | ﹤0.01% |
11,184
-14,031
| -56% | -$379K |
|