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 | |
|---|---|---|---|---|---|---|
|
MTEM
2426
DELISTED
Molecular Templates, Inc.
MTEM
| $266K | ﹤0.01% |
+2,644
| New | +$266K |
|
2427
Compañía de Cervecerías Unidas
CCU
$2.21B
| $265K | ﹤0.01% |
15,303
-13,526
| -47% | -$234K |
|
|
CSW
2428
CSW Industrials, Inc.
CSW
$4.21B
| $265K | ﹤0.01% |
+2,075
| New | +$265K |
|
2429
Helios Technologies
HLIO
$1.8B
| $265K | ﹤0.01% |
3,232
-1,596
| -33% | -$131K |
|
2430
HealthStream
HSTM
$855M
| $265K | ﹤0.01% |
+9,286
| New | +$265K |
|
2431
Organogenesis Holdings
ORGO
$625M
| $264K | ﹤0.01% |
18,551
-171,631
| -90% | -$2.44M |
|
|
SQSP
2432
DELISTED
Squarespace, Inc.
SQSP
| $263K | ﹤0.01% |
6,813
+2,088
| +44% | +$80.6K |
|
2433
ACM Research
ACMR
$1.9B
| $262K | ﹤0.01% |
7,137
-9,333
| -57% | -$343K |
|
|
TECX
2434
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $262K | ﹤0.01% |
3,916
+1,805
| +86% | +$121K |
|
|
ABST
2435
DELISTED
Absolute Software Corporation Common Stock
ABST
| $262K | ﹤0.01% |
23,846
+148
| +0.6% | +$1.63K |
|
2436
Blend Labs
BLND
$1.12B
| $261K | ﹤0.01% |
+19,369
| New | +$261K |
|
|
AMK
2437
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $261K | ﹤0.01% |
+10,510
| New | +$261K |
|
2438
City Holding Co
CHCO
$1.83B
| $261K | ﹤0.01% |
+3,356
| New | +$261K |
|
2439
CASI Pharmaceuticals
CASI
$34.9M
| $260K | ﹤0.01% |
21,843
+19,724
| +931% | +$235K |
|
|
CGAU
2440
Centerra Gold
CGAU
$1.88B
| $259K | ﹤0.01% |
37,856
-23,353
| -38% | -$160K |
|
2441
US Physical Therapy
USPH
$1.22B
| $259K | ﹤0.01% |
2,340
-5,869
| -71% | -$650K |
|
2442
Anavex Life Sciences
AVXL
$805M
| $258K | ﹤0.01% |
14,392
-23,596
| -62% | -$423K |
|
2443
DXP Enterprises
DXPE
$1.85B
| $257K | ﹤0.01% |
8,706
-758
| -8% | -$22.4K |
|
2444
Horizon Bancorp
HBNC
$831M
| $257K | ﹤0.01% |
+14,138
| New | +$257K |
|
2445
KB Financial Group
KB
$31B
| $257K | ﹤0.01% |
5,533
-1,121
| -17% | -$52.1K |
|
2446
Fox Class B
FOX
$25.8B
| $256K | ﹤0.01% |
6,898
-134,014
| -95% | -$4.97M |
|
2447
AXT Inc
AXTI
$168M
| $255K | ﹤0.01% |
30,606
+20,060
| +190% | +$167K |
|
2448
Vir Biotechnology
VIR
$697M
| $255K | ﹤0.01% |
5,864
-25,842
| -82% | -$1.12M |
|
2449
Lazydays
GORV
$9.34M
| $254K | ﹤0.01% |
397
-71
| -15% | -$45.4K |
|
|
EGIO
2450
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | ﹤0.01% |
2,671
+1,059
| +66% | +$101K |
|