CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$60.4M | |
| 2 | +$48.4M | |
| 3 | +$44.7M | |
| 4 |
KeyCorp
KEY
|
+$44.3M |
| 5 |
Boston Scientific
BSX
|
+$44M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.6M | |
| 3 | +$88.8M | |
| 4 |
SoFi Technologies
SOFI
|
+$77.4M |
| 5 |
Amphenol
APH
|
+$66.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Paycom
PAYC
$9.1B
| – | – |
0
|
|
||
2527
Paychex
PAYX
$40.3B
| – | – |
0
|
|
||
2528
PACCAR
PCAR
$57.9B
| – | – |
0
|
|
||
2529
Procore
PCOR
$12.1B
| – | – |
0
|
|
||
2530
Processa Pharmaceuticals
PCSA
$15.7M
| – | – |
-41,848
|
|
||
2531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.68B
| – | – |
-11,151
|
|
||
2532
Pinduoduo
PDD
$167B
| – | – |
0
|
|
||
2533
PDS Biotechnology
PDSB
$47.6M
| – | – |
-10,861
|
|
||
2534
Public Service Enterprise Group
PEG
$39.7B
| – | – |
0
|
|
||
2535
Pegasystems
PEGA
$10.2B
| – | – |
-25,914
|
|
||
2536
Penumbra
PEN
$11.8B
| – | – |
-31,573
|
|
||
2537
PENN Entertainment
PENN
$1.84B
| – | – |
-163,950
|
|
||
2538
Principal Financial Group
PFG
$19.2B
| – | – |
0
|
|
||
2539
PennyMac Financial
PFSI
$6.8B
| – | – |
-15,834
|
|