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 | |
|---|---|---|---|---|---|---|
2401
QCR Holdings
QCRH
$1.3B
| $279K | ﹤0.01% |
5,429
+899
| +20% | +$46.2K |
|
2402
SL Green Realty
SLG
$4.66B
| $279K | ﹤0.01% |
3,932
-168
| -4% | -$11.9K |
|
2403
Amphastar Pharmaceuticals
AMPH
$1.3B
| $278K | ﹤0.01% |
14,604
-5,759
| -28% | -$110K |
|
2404
OneSpan
OSPN
$588M
| $278K | ﹤0.01% |
14,810
-16,275
| -52% | -$306K |
|
2405
Seanergy Maritime Holdings
SHIP
$181M
| $278K | ﹤0.01% |
+19,181
| New | +$278K |
|
2406
Wintrust Financial
WTFC
$9.08B
| $278K | ﹤0.01% |
3,454
-43,346
| -93% | -$3.49M |
|
|
BDN
2407
Brandywine Realty Trust
BDN
$789M
| $277K | ﹤0.01% |
20,674
-101,029
| -83% | -$1.35M |
|
2408
CyberArk
CYBR
$23.5B
| $277K | ﹤0.01% |
1,755
-36,599
| -95% | -$5.78M |
|
2409
Lincoln National
LNC
$7.99B
| $277K | ﹤0.01% |
4,022
-48,712
| -92% | -$3.35M |
|
|
SCR
2410
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $276K | ﹤0.01% |
+8,056
| New | +$276K |
|
2411
Ares Management
ARES
$40.1B
| $275K | ﹤0.01% |
3,724
-20,475
| -85% | -$1.51M |
|
|
BRDG
2412
DELISTED
Bridge Investment Group
BRDG
| $274K | ﹤0.01% |
+15,496
| New | +$274K |
|
2413
Annaly Capital Management
NLY
$14.1B
| $274K | ﹤0.01% |
8,137
-114,147
| -93% | -$3.84M |
|
2414
Cato Corp
CATO
$91.1M
| $273K | ﹤0.01% |
+16,496
| New | +$273K |
|
|
TWOA
2415
DELISTED
two
TWOA
| $273K | ﹤0.01% |
27,862
-1,066
| -4% | -$10.4K |
|
|
SDC
2416
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $273K | ﹤0.01% |
51,357
-77,613
| -60% | -$413K |
|
2417
Alignment Healthcare
ALHC
$3.18B
| $271K | ﹤0.01% |
16,933
+2,545
| +18% | +$40.7K |
|
2418
CoreCivic
CXW
$2.26B
| $271K | ﹤0.01% |
30,416
-34,808
| -53% | -$310K |
|
2419
Immersion
IMMR
$221M
| $271K | ﹤0.01% |
39,677
+7,828
| +25% | +$53.5K |
|
|
LAND
2420
Gladstone Land Corp
LAND
$321M
| $271K | ﹤0.01% |
+11,900
| New | +$271K |
|
|
DM
2421
DELISTED
Desktop Metal, Inc.
DM
| $271K | ﹤0.01% |
3,784
-23,479
| -86% | -$1.68M |
|
|
BCEL
2422
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $271K | ﹤0.01% |
43,544
-31,144
| -42% | -$194K |
|
|
CLDT
2423
Chatham Lodging
CLDT
$348M
| $267K | ﹤0.01% |
+21,770
| New | +$267K |
|
2424
The ONE Group
STKS
$81.1M
| $267K | ﹤0.01% |
24,957
-8,215
| -25% | -$87.9K |
|
2425
Editas Medicine
EDIT
$242M
| $266K | ﹤0.01% |
6,474
-4,151
| -39% | -$171K |
|