CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Virtu Financial
VIRT
$3.01B
| $11M | 0.05% |
244,841
-15,344
|
|
||
252
Peloton Interactive
PTON
$2.67B
| $10.9M | 0.05% |
1,568,772
+257,812
|
|
||
253
Enovis
ENOV
$1.53B
| $10.9M | 0.05% |
346,558
+229,966
|
|
||
254
Kennametal
KMT
$2.11B
| $10.9M | 0.05% |
472,940
+312,769
|
|
||
255
Omega Healthcare
OHI
$13.5B
| $10.9M | 0.05% |
+296,206
|
|
||
256
Welltower
WELL
$140B
| $10.8M | 0.05% |
+70,321
|
|
||
257
Jabil
JBL
$24.3B
| $10.8M | 0.05% |
49,401
-82,349
|
|
||
258
Wendy's
WEN
$1.61B
| $10.6M | 0.05% |
931,409
+426,767
|
|
||
259
Astronics
ATRO
$1.87B
| $10.6M | 0.05% |
317,607
+15,727
|
|
||
260
WD-40
WDFC
$2.56B
| $10.6M | 0.05% |
46,344
+15,331
|
|
||
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.89B
| $10.6M | 0.05% |
39,244
+26,507
|
|
||
262
Darling Ingredients
DAR
$5.68B
| $10.5M | 0.05% |
276,509
+255,828
|
|
||
263
SEI Investments
SEIC
$9.87B
| $10.4M | 0.05% |
+116,093
|
|
||
264
Fortive
FTV
$17.2B
| $10.4M | 0.05% |
+200,067
|
|
||
|
TTAN
265
ServiceTitan Inc
TTAN
$9.99B
| $10.4M | 0.05% |
+97,245
|
|
||
266
Global E Online
GLBE
$6.8B
| $10.4M | 0.05% |
310,473
+268,260
|
|
||
267
Dayforce
DAY
$11B
| $10.4M | 0.05% |
+187,809
|
|
||
268
Travere Therapeutics
TVTX
$3.11B
| $10.3M | 0.05% |
+699,182
|
|
||
269
The Mosaic Company
MOS
$7.57B
| $10.3M | 0.05% |
283,637
-232,275
|
|
||
270
MaxLinear
MXL
$1.68B
| $10.3M | 0.05% |
728,145
-82,293
|
|
||
271
Commerce Bancshares
CBSH
$7.32B
| $10.3M | 0.05% |
+166,175
|
|
||
272
Robert Half
RHI
$2.72B
| $10.3M | 0.05% |
250,531
+210,122
|
|
||
273
Bank OZK
OZK
$5.3B
| $10.3M | 0.05% |
217,979
+8,494
|
|
||
274
Essential Utilities
WTRG
$10.7B
| $10.2M | 0.05% |
+275,624
|
|
||
275
First Bancorp
FBP
$3.21B
| $10.2M | 0.05% |
489,492
+130,170
|
|