CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$46.7M
3 +$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1 +$111M
2 +$101M
3 +$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
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
APLS icon
326
Apellis Pharmaceuticals
APLS
$2.57B
$6.78M 0.1%
+299,783
CUZ icon
327
Cousins Properties
CUZ
$3.87B
$6.68M 0.09%
230,832
+182,682
MOG.A icon
328
Moog Inc Class A
MOG.A
$10.1B
$6.66M 0.09%
32,071
+3,275
NSC icon
329
Norfolk Southern
NSC
$68B
$6.61M 0.09%
+22,005
SIRI icon
330
SiriusXM
SIRI
$7.26B
$6.57M 0.09%
282,177
-773,874
DSGX icon
331
Descartes Systems
DSGX
$6.17B
$6.55M 0.09%
+69,527
ANET icon
332
Arista Networks
ANET
$172B
$6.37M 0.09%
43,718
-143,859
DLO icon
333
dLocal
DLO
$3.42B
$6.34M 0.09%
444,114
-4,992
NGD
334
New Gold Inc
NGD
$8.84B
$6.29M 0.09%
877,635
-2,796,049
JANX icon
335
Janux Therapeutics
JANX
$842M
$6.29M 0.09%
257,527
+115,751
WTS icon
336
Watts Water Technologies
WTS
$10.2B
$6.29M 0.09%
22,531
-380
APG icon
337
APi Group
APG
$18.3B
$6.29M 0.09%
183,007
-193,498
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.28M 0.09%
+52,376
FFBC icon
339
First Financial Bancorp
FFBC
$2.85B
$6.26M 0.09%
247,755
-77,097
AL icon
340
Air Lease Corp
AL
$7.23B
$6.25M 0.09%
98,247
-294,735
MTCH icon
341
Match Group
MTCH
$7.09B
$6.25M 0.09%
+176,991
LUNR icon
342
Intuitive Machines
LUNR
$2.57B
$6.25M 0.09%
593,969
+221,719
SMG icon
343
ScottsMiracle-Gro
SMG
$3.73B
$6.24M 0.09%
109,489
+25,095
FUBO icon
344
FuboTV Inc
FUBO
$413M
$6.21M 0.09%
+1,496,631
JXN icon
345
Jackson Financial
JXN
$7.74B
$6.19M 0.09%
61,157
-127,795
APPN icon
346
Appian
APPN
$1.96B
$6.16M 0.09%
201,459
+27,611
ACA icon
347
Arcosa
ACA
$5.37B
$6.15M 0.09%
+65,647
KBWB icon
348
Invesco KBW Bank ETF
KBWB
$5.26B
$6.06M 0.09%
77,452
+44,576
NBHC icon
349
National Bank Holdings
NBHC
$1.81B
$6.05M 0.09%
156,493
+87,101
MTG icon
350
MGIC Investment
MTG
$5.7B
$5.97M 0.08%
+210,493