CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.54B
| $8.32M | 0.04% |
98,212
+86,956
|
|
||
|
SAND
327
DELISTED
Sandstorm Gold
SAND
| $8.32M | 0.04% |
884,893
+296,495
|
|
||
|
SFD
328
Smithfield Foods
SFD
$8.55B
| $8.31M | 0.04% |
+353,339
|
|
||
329
Clean Harbors
CLH
$12.8B
| $8.31M | 0.04% |
35,949
-20,993
|
|
||
330
United Parcel Service
UPS
$81.7B
| $8.28M | 0.04% |
+82,000
|
|
||
331
Banco Macro
BMA
$5.48B
| $8.27M | 0.04% |
117,770
+10,717
|
|
||
332
Natera
NTRA
$33.2B
| $8.27M | 0.04% |
48,923
+38,860
|
|
||
333
Blackbaud
BLKB
$2.94B
| $8.25M | 0.04% |
128,513
+42,125
|
|
||
334
Exact Sciences
EXAS
$19.2B
| $8.25M | 0.04% |
+155,157
|
|
||
335
Hercules Capital
HTGC
$3.46B
| $8.18M | 0.04% |
447,641
+110,653
|
|
||
336
Yeti Holdings
YETI
$3.33B
| $8.11M | 0.04% |
+257,356
|
|
||
337
Penumbra
PEN
$11.5B
| $8.1M | 0.04% |
+31,573
|
|
||
338
Grab
GRAB
$21.3B
| $8M | 0.04% |
1,590,934
-843,740
|
|
||
339
General Dynamics
GD
$90.5B
| $7.99M | 0.04% |
27,392
+22,710
|
|
||
340
COPT Defense Properties
CDP
$3.3B
| $7.99M | 0.04% |
289,605
-17,669
|
|
||
341
OGE Energy
OGE
$8.9B
| $7.95M | 0.04% |
+179,141
|
|
||
342
Genmab
GMAB
$19.6B
| $7.94M | 0.04% |
384,546
-873,597
|
|
||
343
Galicia Financial Group
GGAL
$7.99B
| $7.92M | 0.04% |
157,089
-65,788
|
|
||
344
Capri Holdings
CPRI
$3.16B
| $7.89M | 0.04% |
+445,832
|
|
||
345
National Storage Affiliates Trust
NSA
$2.3B
| $7.89M | 0.04% |
+246,509
|
|
||
346
First Financial Bancorp
FFBC
$2.58B
| $7.88M | 0.04% |
324,852
+170,540
|
|
||
347
Qorvo
QRVO
$8.32B
| $7.88M | 0.04% |
+92,796
|
|
||
348
Range Resources
RRC
$9.08B
| $7.87M | 0.04% |
193,555
-171,057
|
|
||
349
KBR
KBR
$5.56B
| $7.78M | 0.04% |
162,259
-168,777
|
|
||
350
Huron Consulting
HURN
$2.96B
| $7.73M | 0.04% |
56,189
-5,641
|
|