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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$4.26B
| $10.1M | 0.11% |
+81,813
|
|
||
277
Old Republic International
ORI
$10.3B
| $10M | 0.11% |
261,203
+87,054
|
|
||
278
Western Digital
WDC
$88.8B
| $10M | 0.11% |
+156,557
|
|
||
279
Harmony Gold Mining
HMY
$11.9B
| $9.95M | 0.11% |
712,263
-237,873
|
|
||
280
Olin
OLN
$2.66B
| $9.92M | 0.11% |
+493,906
|
|
||
281
Eastman Chemical
EMN
$8.02B
| $9.89M | 0.11% |
+132,451
|
|
||
282
EnerSys
ENS
$5.72B
| $9.88M | 0.11% |
115,185
+68,285
|
|
||
283
Molina Healthcare
MOH
$7.44B
| $9.84M | 0.11% |
+33,038
|
|
||
284
Oceaneering
OII
$3.4B
| $9.81M | 0.11% |
473,228
+64,384
|
|
||
285
Radian Group
RDN
$4.62B
| $9.79M | 0.11% |
271,802
+172,284
|
|
||
286
Alphatec Holdings
ATEC
$1.85B
| $9.77M | 0.11% |
879,817
+113,963
|
|
||
287
Rubrik
RBRK
$11.4B
| $9.77M | 0.11% |
109,001
-163,984
|
|
||
288
DoubleVerify
DV
$1.75B
| $9.76M | 0.11% |
+651,936
|
|
||
|
VNET
289
VNET Group
VNET
$2.63B
| $9.76M | 0.11% |
+1,414,282
|
|
||
290
Hess Midstream
HESM
$5.08B
| $9.72M | 0.11% |
252,376
+213,342
|
|
||
291
Leonardo DRS
DRS
$12.6B
| $9.66M | 0.1% |
+207,829
|
|
||
292
Strategic Education
STRA
$1.87B
| $9.62M | 0.1% |
+112,945
|
|
||
293
CoreCivic
CXW
$1.76B
| $9.6M | 0.1% |
455,488
+217,977
|
|
||
294
Constellium
CSTM
$3.35B
| $9.5M | 0.1% |
+714,139
|
|
||
295
Freshworks
FRSH
$2.38B
| $9.49M | 0.1% |
+636,415
|
|
||
296
FormFactor
FORM
$6.62B
| $9.46M | 0.1% |
275,046
+93,754
|
|
||
297
Coeur Mining
CDE
$14.6B
| $9.42M | 0.1% |
+1,062,696
|
|
||
298
Meritage Homes
MTH
$4.52B
| $9.35M | 0.1% |
+139,566
|
|
||
299
Progress Software
PRGS
$1.66B
| $9.34M | 0.1% |
+146,259
|
|
||
300
CarGurus
CARG
$3.2B
| $9.33M | 0.1% |
278,789
+213,789
|
|