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 | |
|---|---|---|---|---|---|---|
251
Virtu Financial
VIRT
$3.55B
| $11M | 0.12% |
244,841
-15,344
|
|
||
252
Peloton Interactive
PTON
$1.63B
| $10.9M | 0.12% |
1,568,772
+257,812
|
|
||
253
Enovis
ENOV
$1.4B
| $10.9M | 0.12% |
346,558
+229,966
|
|
||
254
Kennametal
KMT
$2.83B
| $10.9M | 0.12% |
472,940
+312,769
|
|
||
255
Omega Healthcare
OHI
$14.1B
| $10.9M | 0.12% |
+296,206
|
|
||
256
Welltower
WELL
$143B
| $10.8M | 0.12% |
+70,321
|
|
||
257
Jabil
JBL
$25.5B
| $10.8M | 0.12% |
49,401
-82,349
|
|
||
258
Wendy's
WEN
$1.41B
| $10.6M | 0.12% |
931,409
+426,767
|
|
||
259
Astronics
ATRO
$2.71B
| $10.6M | 0.12% |
317,607
+15,727
|
|
||
260
WD-40
WDFC
$3.19B
| $10.6M | 0.11% |
46,344
+15,331
|
|
||
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
| $10.6M | 0.11% |
39,244
+26,507
|
|
||
262
Darling Ingredients
DAR
$8.37B
| $10.5M | 0.11% |
276,509
+255,828
|
|
||
263
SEI Investments
SEIC
$9.96B
| $10.4M | 0.11% |
+116,093
|
|
||
264
Fortive
FTV
$17.7B
| $10.4M | 0.11% |
+200,067
|
|
||
|
TTAN
265
ServiceTitan Inc
TTAN
$7.77B
| $10.4M | 0.11% |
+97,245
|
|
||
266
Global E Online
GLBE
$6.01B
| $10.4M | 0.11% |
310,473
+268,260
|
|
||
|
DAY
267
DELISTED
Dayforce
DAY
| $10.4M | 0.11% |
+187,809
|
|
||
268
Travere Therapeutics
TVTX
$2.51B
| $10.3M | 0.11% |
+699,182
|
|
||
269
The Mosaic Company
MOS
$8.55B
| $10.3M | 0.11% |
283,637
-232,275
|
|
||
270
MaxLinear
MXL
$1.36B
| $10.3M | 0.11% |
728,145
-82,293
|
|
||
271
Commerce Bancshares
CBSH
$7.4B
| $10.3M | 0.11% |
+174,484
|
|
||
272
Robert Half
RHI
$2.44B
| $10.3M | 0.11% |
250,531
+210,122
|
|
||
273
Bank OZK
OZK
$4.98B
| $10.3M | 0.11% |
217,979
+8,494
|
|
||
274
Essential Utilities
WTRG
$11.4B
| $10.2M | 0.11% |
+275,624
|
|
||
275
First Bancorp
FBP
$3.24B
| $10.2M | 0.11% |
489,492
+130,170
|
|