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 | |
|---|---|---|---|---|---|---|
2476
Bread Financial
BFH
$3.12B
| – | – |
-61,331
|
|
||
|
BFS
2477
Saul Centers
BFS
$841M
| – | – |
-3,266
|
|
||
2478
Business First Bancshares
BFST
$868M
| – | – |
-18,819
|
|
||
2479
Bunge Global
BG
$23B
| – | – |
0
|
|
||
2480
Bausch Health
BHC
$1.98B
| – | – |
-607,656
|
|
||
2481
BHP
BHP
$185B
| – | – |
-14,408
|
|
||
2482
Baidu
BIDU
$42.1B
| – | – |
0
|
|
||
2483
Bio-Rad Laboratories Class A
BIO
$7.33B
| – | – |
0
|
|