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
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
On Holding
ONON
|
+$65.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$2.99B
| $12.2M | 0.13% |
+200,352
|
|
||
227
Mid-America Apartment Communities
MAA
$15.4B
| $12.1M | 0.13% |
+81,971
|
|
||
228
CorVel
CRVL
$2.74B
| $12.1M | 0.13% |
117,395
+83,757
|
|
||
229
James Hardie Industries
JHX
$12.4B
| $12M | 0.13% |
447,592
+428,974
|
|
||
230
First Majestic Silver
AG
$12.9B
| $12M | 0.13% |
1,449,659
-662,725
|
|
||
231
Assurant
AIZ
$10.9B
| $12M | 0.13% |
+60,578
|
|
||
232
Valley National Bancorp
VLY
$6.66B
| $11.9M | 0.13% |
+1,334,973
|
|
||
233
Kodiak Gas Services
KGS
$4.8B
| $11.9M | 0.13% |
347,065
+345,072
|
|
||
234
Transocean
RIG
$6.8B
| $11.9M | 0.13% |
4,589,083
+2,164,158
|
|
||
235
Primoris Services
PRIM
$7.45B
| $11.9M | 0.13% |
152,340
-272,693
|
|
||
236
Lemonade
LMND
$4.21B
| $11.8M | 0.13% |
+268,672
|
|
||
237
Idacorp
IDA
$7.83B
| $11.8M | 0.13% |
101,914
+66,760
|
|
||
238
LCI Industries
LCII
$3.12B
| $11.8M | 0.13% |
128,956
+48,084
|
|
||
239
Charles River Laboratories
CRL
$8.71B
| $11.7M | 0.13% |
+77,065
|
|
||
240
FIVE9
FIVN
$1.38B
| $11.6M | 0.13% |
436,581
+292,213
|
|
||
241
Celanese
CE
$5.76B
| $11.6M | 0.13% |
+208,766
|
|
||
242
Corteva
CTVA
$52.7B
| $11.5M | 0.12% |
+154,560
|
|
||
243
NovoCure
NVCR
$1.47B
| $11.5M | 0.12% |
645,183
+393,565
|
|
||
244
Perdoceo Education
PRDO
$2.16B
| $11.4M | 0.12% |
349,086
+29,992
|
|
||
245
Viatris
VTRS
$16.4B
| $11.3M | 0.12% |
1,265,857
+820,843
|
|
||
246
JD.com
JD
$39B
| $11.3M | 0.12% |
345,777
+276,207
|
|
||
247
Extreme Networks
EXTR
$1.88B
| $11.3M | 0.12% |
+627,572
|
|
||
248
Nasdaq
NDAQ
$50.1B
| $11.2M | 0.12% |
125,485
-160,915
|
|
||
249
Dynatrace
DT
$11.6B
| $11.2M | 0.12% |
202,010
-397,375
|
|
||
250
Haleon
HLN
$45.7B
| $11.1M | 0.12% |
1,068,890
-379,032
|
|