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 | |
|---|---|---|---|---|---|---|
301
Four Corners Property Trust
FCPT
$2.82B
| $7.47M | 0.11% |
306,138
+85,207
|
|
||
302
Sumitomo Mitsui Financial
SMFG
$129B
| $7.47M | 0.11% |
446,154
+349,946
|
|
||
303
Constellium
CSTM
$3.35B
| $7.47M | 0.11% |
501,775
-212,364
|
|
||
304
Equitable Holdings
EQH
$11B
| $7.44M | 0.1% |
+146,521
|
|
||
305
Centuri Holdings
CTRI
$2.96B
| $7.41M | 0.1% |
+350,209
|
|
||
306
Equinix
EQIX
$92.1B
| $7.31M | 0.1% |
+9,339
|
|
||
307
Gogo Inc
GOGO
$704M
| $7.23M | 0.1% |
841,927
+607,693
|
|
||
|
CNH
308
CNH Industrial
CNH
$13.8B
| $7.23M | 0.1% |
666,271
+117,656
|
|
||
309
DoubleVerify
DV
$1.75B
| $7.23M | 0.1% |
603,381
-48,555
|
|
||
310
Inspire Medical Systems
INSP
$1.8B
| $7.23M | 0.1% |
+97,387
|
|
||
311
Otis Worldwide
OTIS
$34.7B
| $7.21M | 0.1% |
78,889
+38,889
|
|
||
312
Willdan Group
WLDN
$1.23B
| $7.12M | 0.1% |
73,660
+37,443
|
|
||
313
Morgan Stanley
MS
$255B
| $7.11M | 0.1% |
+44,710
|
|
||
314
California Resources
CRC
$5.78B
| $7.07M | 0.1% |
132,999
-436,300
|
|
||
315
AXIS Capital
AXS
$7.94B
| $7.06M | 0.1% |
+73,646
|
|
||
316
Interface
TILE
$1.63B
| $7M | 0.1% |
241,729
-58,474
|
|
||
317
Klaviyo
KVYO
$6.39B
| $6.99M | 0.1% |
252,313
-353,585
|
|
||
318
Carnival PLC
CUK
$34.4B
| $6.95M | 0.1% |
262,928
+123,139
|
|
||
319
Sprout Social
SPT
$384M
| $6.93M | 0.1% |
536,302
-177,787
|
|
||
320
Crown Castle
CCI
$39.1B
| $6.92M | 0.1% |
71,679
+39,021
|
|
||
321
Taylor Morrison
TMHC
$5.9B
| $6.91M | 0.1% |
104,612
-33,800
|
|
||
322
Rithm Capital
RITM
$5.47B
| $6.9M | 0.1% |
605,827
+92,359
|
|
||
323
UFP Industries
UFPI
$5.28B
| $6.84M | 0.1% |
73,208
-129,600
|
|
||
324
Okta
OKTA
$14.1B
| $6.83M | 0.1% |
+74,513
|
|
||
325
Amicus Therapeutics
FOLD
$4.5B
| $6.79M | 0.1% |
861,451
-1,341,493
|
|