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 | |
|---|---|---|---|---|---|---|
301
Biohaven
BHVN
$1.35B
| $9.29M | 0.1% |
+658,355
|
|
||
302
Steris
STE
$22.6B
| $9.24M | 0.1% |
+38,464
|
|
||
|
VRNA
303
DELISTED
Verona Pharma
VRNA
| $9.24M | 0.1% |
97,647
-61,443
|
|
||
304
M/I Homes
MHO
$3.49B
| $9.22M | 0.1% |
82,233
-15,858
|
|
||
305
Five Below
FIVE
$11.9B
| $9.2M | 0.1% |
70,103
-484,855
|
|
||
306
Verisk Analytics
VRSK
$29.6B
| $9.18M | 0.1% |
+29,467
|
|
||
307
Tenaris
TS
$26.9B
| $9.1M | 0.1% |
+243,360
|
|
||
308
Bloom Energy
BE
$42.5B
| $9.08M | 0.1% |
379,501
+224,872
|
|
||
309
Simmons First National
SFNC
$2.82B
| $9.04M | 0.1% |
476,906
+119,741
|
|
||
310
Cellebrite
CLBT
$3.65B
| $8.92M | 0.1% |
557,240
+239,257
|
|
||
311
OFG Bancorp
OFG
$1.67B
| $8.91M | 0.1% |
208,190
-911
|
|
||
312
TG Therapeutics
TGTX
$4.67B
| $8.78M | 0.1% |
+243,986
|
|
||
313
Seagate
STX
$83.9B
| $8.66M | 0.09% |
+59,977
|
|
||
314
Primerica
PRI
$8.18B
| $8.61M | 0.09% |
31,479
+18,974
|
|
||
315
LXP Industrial Trust
LXP
$2.82B
| $8.61M | 0.09% |
208,478
+14,988
|
|
||
316
Newmark Group
NMRK
$2.58B
| $8.59M | 0.09% |
706,779
+107,012
|
|
||
317
SLM Corp
SLM
$3.96B
| $8.57M | 0.09% |
+261,316
|
|
||
318
Leggett & Platt
LEG
$1.45B
| $8.55M | 0.09% |
958,686
-581,072
|
|
||
319
Kemper
KMPR
$1.87B
| $8.55M | 0.09% |
+132,418
|
|
||
320
Masco
MAS
$13.1B
| $8.54M | 0.09% |
+132,637
|
|
||
321
Taylor Morrison
TMHC
$5.9B
| $8.5M | 0.09% |
138,412
-88,463
|
|
||
322
QuinStreet
QNST
$694M
| $8.46M | 0.09% |
525,775
+344,714
|
|
||
323
Patterson-UTI
PTEN
$3.52B
| $8.45M | 0.09% |
1,424,519
+1,251,229
|
|
||
324
WillScot Mobile Mini Holdings
WSC
$3.48B
| $8.42M | 0.09% |
+307,435
|
|
||
325
Eli Lilly
LLY
$900B
| $8.39M | 0.09% |
+10,761
|
|