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
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$74.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$98.7M | |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
Amphenol
APH
|
+$73.6M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CleanSpark
CLSK
$2.46B
| $8.18M | 0.12% |
+563,859
|
|
||
277
STAG Industrial
STAG
$7.28B
| $8.17M | 0.12% |
+231,499
|
|
||
278
BP
BP
$104B
| $8.14M | 0.11% |
+236,197
|
|
||
279
World Kinect Corp
WKC
$1.25B
| $8.02M | 0.11% |
309,199
+71,424
|
|
||
280
Commerce Bancshares
CBSH
$7.4B
| $8.01M | 0.11% |
140,770
-33,714
|
|
||
281
Bankunited
BKU
$3.3B
| $8M | 0.11% |
209,679
+24,947
|
|
||
282
Allegro MicroSystems
ALGM
$5.92B
| $7.99M | 0.11% |
+273,675
|
|
||
283
Crescent Energy
CRGY
$3.92B
| $7.96M | 0.11% |
+892,316
|
|
||
284
Lincoln National
LNC
$6.47B
| $7.96M | 0.11% |
197,282
+185,267
|
|
||
285
Carpenter Technology
CRS
$19.3B
| $7.87M | 0.11% |
32,046
+22,489
|
|
||
286
American States Water
AWR
$2.94B
| $7.86M | 0.11% |
+107,249
|
|
||
287
LegalZoom.com
LZ
$1.15B
| $7.85M | 0.11% |
756,476
+634,559
|
|
||
288
Primoris Services
PRIM
$7.2B
| $7.82M | 0.11% |
56,933
-95,407
|
|
||
289
Freshpet
FRPT
$4.05B
| $7.81M | 0.11% |
+141,695
|
|
||
290
Curtiss-Wright
CW
$25.1B
| $7.74M | 0.11% |
14,256
-56,008
|
|
||
291
Glaukos
GKOS
$6.26B
| $7.74M | 0.11% |
+94,900
|
|
||
|
JBS
292
JBS N.V.
JBS
$17.2B
| $7.69M | 0.11% |
+515,320
|
|
||
293
NexGen Energy
NXE
$8.29B
| $7.68M | 0.11% |
+858,302
|
|
||
294
Archrock
AROC
$6.18B
| $7.67M | 0.11% |
291,446
-206,972
|
|
||
295
HEICO Corp Class A
HEI.A
$32.5B
| $7.6M | 0.11% |
29,909
+8,645
|
|
||
296
The RealReal
REAL
$1.35B
| $7.58M | 0.11% |
713,518
-39,186
|
|
||
|
SFD
297
Smithfield Foods
SFD
$9.54B
| $7.56M | 0.11% |
322,087
-31,252
|
|
||
|
ORLA
298
Orla Mining
ORLA
$6.11B
| $7.52M | 0.11% |
+696,495
|
|
||
299
Kemper
KMPR
$1.87B
| $7.48M | 0.11% |
145,122
+12,704
|
|
||
300
MasTec
MTZ
$22.5B
| $7.47M | 0.11% |
35,125
-59,421
|
|