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 | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.39B
| $8.32M | 0.09% |
98,212
+86,956
|
|
||
|
SAND
327
DELISTED
Sandstorm Gold
SAND
| $8.32M | 0.09% |
884,893
+296,495
|
|
||
|
SFD
328
Smithfield Foods
SFD
$9.54B
| $8.31M | 0.09% |
+353,339
|
|
||
329
Clean Harbors
CLH
$15B
| $8.31M | 0.09% |
35,949
-20,993
|
|
||
330
United Parcel Service
UPS
$84.9B
| $8.28M | 0.09% |
+82,000
|
|
||
331
Banco Macro
BMA
$4.42B
| $8.27M | 0.09% |
117,770
+10,717
|
|
||
332
Natera
NTRA
$28.1B
| $8.27M | 0.09% |
48,923
+38,860
|
|
||
333
Blackbaud
BLKB
$2.21B
| $8.25M | 0.09% |
128,513
+42,125
|
|
||
334
Exact Sciences
EXAS
$19.8B
| $8.25M | 0.09% |
+155,157
|
|
||
335
Hercules Capital
HTGC
$2.73B
| $8.18M | 0.09% |
447,641
+110,653
|
|
||
336
Yeti Holdings
YETI
$3.15B
| $8.11M | 0.09% |
+257,356
|
|
||
337
Penumbra
PEN
$13.3B
| $8.1M | 0.09% |
+31,573
|
|
||
338
Grab
GRAB
$16.2B
| $8M | 0.09% |
1,590,934
-843,740
|
|
||
339
General Dynamics
GD
$97.9B
| $7.99M | 0.09% |
27,392
+22,710
|
|
||
340
COPT Defense Properties
CDP
$3.63B
| $7.99M | 0.09% |
289,605
-17,669
|
|
||
341
OGE Energy
OGE
$9.89B
| $7.95M | 0.09% |
+179,141
|
|
||
342
Genmab
GMAB
$16.8B
| $7.94M | 0.09% |
384,546
-873,597
|
|
||
343
Galicia Financial Group
GGAL
$6.82B
| $7.92M | 0.09% |
157,089
-65,788
|
|
||
344
Capri Holdings
CPRI
$2.14B
| $7.89M | 0.09% |
+445,832
|
|
||
345
National Storage Affiliates Trust
NSA
$2.63B
| $7.89M | 0.09% |
+246,509
|
|
||
346
First Financial Bancorp
FFBC
$2.85B
| $7.88M | 0.09% |
324,852
+170,540
|
|
||
347
Qorvo
QRVO
$7.2B
| $7.88M | 0.09% |
+92,796
|
|
||
348
Range Resources
RRC
$9.77B
| $7.87M | 0.09% |
193,555
-171,057
|
|
||
349
KBR
KBR
$4.98B
| $7.78M | 0.08% |
162,259
-168,777
|
|
||
350
Huron Consulting
HURN
$2.45B
| $7.73M | 0.08% |
56,189
-5,641
|
|