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 | |
|---|---|---|---|---|---|---|
|
KSU
2376
DELISTED
Kansas City Southern
KSU
| $293K | ﹤0.01% |
1,082
-1,175
| -52% | -$318K |
|
2377
Truist Financial
TFC
$58.3B
| $290K | ﹤0.01% |
4,944
-213,089
| -98% | -$12.5M |
|
|
TVRD
2378
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $290K | ﹤0.01% |
+521
| New | +$290K |
|
2379
Banco Santander Chile
BSAC
$12.1B
| $289K | ﹤0.01% |
14,640
-75,555
| -84% | -$1.49M |
|
|
TVTY
2380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $289K | ﹤0.01% |
12,533
-39,724
| -76% | -$916K |
|
|
DOYU
2381
DouYu International Holdings
DOYU
$231M
| $287K | ﹤0.01% |
8,714
-597
| -6% | -$19.7K |
|
|
TBI
2382
Trueblue
TBI
$179M
| $287K | ﹤0.01% |
10,609
-16,015
| -60% | -$433K |
|
2383
First Solar
FSLR
$21.6B
| $286K | ﹤0.01% |
2,997
+2,642
| +744% | +$252K |
|
2384
Resources Connection
RGP
$172M
| $286K | ﹤0.01% |
18,136
+7,960
| +78% | +$126K |
|
2385
Peoples Bancorp
PEBO
$1.08B
| $285K | ﹤0.01% |
9,031
+690
| +8% | +$21.8K |
|
2386
AC Immune
ACIU
$244M
| $284K | ﹤0.01% |
42,319
+35,873
| +557% | +$241K |
|
|
NVRO
2387
DELISTED
NEVRO CORP.
NVRO
| $284K | ﹤0.01% |
2,436
-6,500
| -73% | -$758K |
|
2388
BOK Financial
BOKF
$7.06B
| $283K | ﹤0.01% |
3,161
-77
| -2% | -$6.89K |
|
|
FPI
2389
Farmland Partners
FPI
$481M
| $283K | ﹤0.01% |
23,598
-21,019
| -47% | -$252K |
|
2390
Kilroy Realty
KRC
$5.11B
| $283K | ﹤0.01% |
4,268
-26,146
| -86% | -$1.73M |
|
|
NESR
2391
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $282K | ﹤0.01% |
22,500
+753
| +3% | +$9.44K |
|
2392
ImmunityBio
IBRX
$2.46B
| $282K | ﹤0.01% |
28,902
-129,778
| -82% | -$1.27M |
|
2393
Quanex
NX
$661M
| $282K | ﹤0.01% |
13,180
-15,519
| -54% | -$332K |
|
2394
Sterling Infrastructure
STRL
$9.54B
| $282K | ﹤0.01% |
12,423
-14,382
| -54% | -$326K |
|
2395
Atea Pharmaceuticals
AVIR
$249M
| $281K | ﹤0.01% |
8,025
-37,432
| -82% | -$1.31M |
|
2396
Beyond Meat
BYND
$205M
| $281K | ﹤0.01% |
2,671
-3,744
| -58% | -$394K |
|
2397
Cognyte Software
CGNT
$622M
| $280K | ﹤0.01% |
13,602
-21,586
| -61% | -$444K |
|
|
KC
2398
Kingsoft Cloud Holdings
KC
$4.45B
| $280K | ﹤0.01% |
9,892
-9,017
| -48% | -$255K |
|
2399
Deluxe
DLX
$881M
| $279K | ﹤0.01% |
+7,774
| New | +$279K |
|
2400
ESSA Pharma
EPIX
$9.6M
| $279K | ﹤0.01% |
+34,828
| New | +$279K |
|