CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$74.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$98.7M | |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
Amphenol
APH
|
+$73.6M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.09B
| $9.84M | 0.14% |
265,927
+242,800
|
|
||
227
The Greenbrier Companies
GBX
$1.69B
| $9.8M | 0.14% |
212,359
-66,844
|
|
||
228
KT
KT
$10.7B
| $9.79M | 0.14% |
502,054
+455,106
|
|
||
229
Brookdale Senior Living
BKD
$3.44B
| $9.73M | 0.14% |
1,148,698
+445,567
|
|
||
230
Stifel
SF
$11.3B
| $9.72M | 0.14% |
+85,674
|
|
||
231
Zeta Global
ZETA
$4.66B
| $9.72M | 0.14% |
+488,973
|
|
||
232
InterDigital
IDCC
$9.34B
| $9.61M | 0.14% |
27,830
-60,441
|
|
||
233
Huntington Bancshares
HBAN
$32.7B
| $9.6M | 0.14% |
555,760
-391,540
|
|
||
234
BrightSpring Health Services
BTSG
$8.17B
| $9.57M | 0.14% |
323,852
-344,316
|
|
||
235
iShares MSCI Brazil ETF
EWZ
$9.25B
| $9.57M | 0.13% |
308,656
+296,295
|
|
||
236
CenterPoint Energy
CNP
$28.4B
| $9.51M | 0.13% |
245,029
-109,396
|
|
||
237
MaxLinear
MXL
$1.38B
| $9.5M | 0.13% |
590,772
-137,373
|
|
||
238
Viatris
VTRS
$16.4B
| $9.47M | 0.13% |
956,852
-309,005
|
|
||
239
BioCryst Pharmaceuticals
BCRX
$2.16B
| $9.46M | 0.13% |
+1,246,696
|
|
||
240
Fortune Brands Innovations
FBIN
$5.47B
| $9.44M | 0.13% |
176,732
-637,787
|
|
||
241
Littelfuse
LFUS
$7.71B
| $9.42M | 0.13% |
+36,374
|
|
||
242
Olin
OLN
$2.7B
| $9.41M | 0.13% |
376,728
-117,178
|
|
||
|
SEI
243
Solaris Energy Infrastructure
SEI
$2.41B
| $9.34M | 0.13% |
233,662
+47,545
|
|
||
244
Amdocs
DOX
$7.45B
| $9.26M | 0.13% |
+112,806
|
|
||
245
Jones Lang LaSalle
JLL
$14.1B
| $9.25M | 0.13% |
+31,020
|
|
||
246
Alcoa
AA
$15.8B
| $9.24M | 0.13% |
281,086
+266,324
|
|
||
247
Algonquin Power & Utilities
AQN
$4.75B
| $9.24M | 0.13% |
+1,719,208
|
|
||
|
BCPC
248
Balchem Corp
BCPC
$5.53B
| $9.22M | 0.13% |
61,426
-35,197
|
|
||
249
Stride
LRN
$3.63B
| $9.17M | 0.13% |
61,552
-189,899
|
|
||
250
CGI
GIB
$16.3B
| $9.12M | 0.13% |
+102,311
|
|