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 | |
|---|---|---|---|---|---|---|
|
VERV
2351
DELISTED
Verve Therapeutics
VERV
| $301K | ﹤0.01% |
6,406
+6,055
| +1,725% | +$285K |
|
|
ADAP
2352
Adaptimmune Therapeutics
ADAP
$14.8M
| $300K | ﹤0.01% |
57,953
+48,054
| +485% | +$249K |
|
2353
Hydrofarm Holdings
HYFM
$15.3M
| $299K | ﹤0.01% |
790
+230
| +41% | +$87.1K |
|
2354
Steelcase
SCS
$1.93B
| $299K | ﹤0.01% |
23,600
-131,330
| -85% | -$1.66M |
|
2355
Verisk Analytics
VRSK
$36.6B
| $299K | ﹤0.01% |
1,494
-50,913
| -97% | -$10.2M |
|
|
CS
2356
DELISTED
Credit Suisse Group
CS
| $299K | ﹤0.01% |
30,351
-41,701
| -58% | -$411K |
|
2357
CNA Financial
CNA
$12.9B
| $298K | ﹤0.01% |
+7,097
| New | +$298K |
|
2358
Commercial Vehicle Group
CVGI
$72.9M
| $298K | ﹤0.01% |
31,540
-30,373
| -49% | -$287K |
|
|
LBAI
2359
DELISTED
Lakeland Bancorp Inc
LBAI
| $298K | ﹤0.01% |
16,881
+6,221
| +58% | +$110K |
|
|
AJRD
2360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $298K | ﹤0.01% |
+6,842
| New | +$298K |
|
2361
Banc of California
BANC
$2.62B
| $297K | ﹤0.01% |
16,085
-6,898
| -30% | -$127K |
|
2362
Church & Dwight Co
CHD
$22.6B
| $297K | ﹤0.01% |
3,599
-48,996
| -93% | -$4.04M |
|
2363
Myers Industries
MYE
$587M
| $297K | ﹤0.01% |
+15,198
| New | +$297K |
|
|
PXD
2364
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | ﹤0.01% |
1,783
-15,296
| -90% | -$2.55M |
|
2365
Zeta Global
ZETA
$4.84B
| $296K | ﹤0.01% |
50,550
+49,750
| +6,219% | +$291K |
|
2366
The Mosaic Company
MOS
$10.7B
| $295K | ﹤0.01% |
8,263
-171,925
| -95% | -$6.14M |
|
2367
Midland States Bancorp
MSBI
$385M
| $295K | ﹤0.01% |
+11,921
| New | +$295K |
|
2368
Nomad Foods
NOMD
$2.12B
| $295K | ﹤0.01% |
10,698
-40,522
| -79% | -$1.12M |
|
2369
Sylvamo
SLVM
$1.75B
| $295K | ﹤0.01% |
+9,015
| New | +$295K |
|
|
AFIB
2370
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $295K | ﹤0.01% |
+33,384
| New | +$295K |
|
|
ENDP
2371
DELISTED
Endo International plc
ENDP
| $295K | ﹤0.01% |
91,082
-50,269
| -36% | -$163K |
|
2372
Honda
HMC
$43.8B
| $294K | ﹤0.01% |
9,582
-33,113
| -78% | -$1.02M |
|
2373
L3Harris
LHX
$52.2B
| $294K | ﹤0.01% |
1,335
-32,412
| -96% | -$7.14M |
|
2374
Descartes Systems
DSGX
$8.96B
| $293K | ﹤0.01% |
3,601
-9,173
| -72% | -$746K |
|
2375
Ligand Pharmaceuticals
LGND
$3.23B
| $293K | ﹤0.01% |
3,376
-5,944
| -64% | -$516K |
|