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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$11.8B
| $5.92M | 0.08% |
150,927
-424,959
|
|
||
352
Rayonier
RYN
$6.34B
| $5.91M | 0.08% |
233,723
+154,462
|
|
||
353
Churchill Downs
CHDN
$5.86B
| $5.88M | 0.08% |
60,661
+32,618
|
|
||
354
Associated Banc-Corp
ASB
$4.21B
| $5.87M | 0.08% |
228,314
+165,061
|
|
||
|
ARIS
355
Aris Mining
ARIS
$4.14B
| $5.86M | 0.08% |
598,226
+538,975
|
|
||
356
Royal Bank of Canada
RY
$232B
| $5.82M | 0.08% |
+39,536
|
|
||
357
Par Pacific Holdings
PARR
$2.37B
| $5.82M | 0.08% |
+164,214
|
|
||
358
VICI Properties
VICI
$31.7B
| $5.81M | 0.08% |
+178,149
|
|
||
359
Avient
AVNT
$3.37B
| $5.79M | 0.08% |
+175,586
|
|
||
|
LTM
360
LATAM Airlines Group S.A.
LTM
$14.7B
| $5.76M | 0.08% |
127,288
-36,223
|
|
||
361
Cheesecake Factory
CAKE
$3.13B
| $5.74M | 0.08% |
+105,047
|
|
||
362
Peloton Interactive
PTON
$1.61B
| $5.72M | 0.08% |
635,287
-933,485
|
|
||
363
Andersons Inc
ANDE
$2.28B
| $5.69M | 0.08% |
143,001
+12,893
|
|
||
|
AUGO
364
Aura Minerals Inc
AUGO
$7.18B
| $5.59M | 0.08% |
+151,355
|
|
||
365
Blackbaud
BLKB
$2.08B
| $5.51M | 0.08% |
85,732
-42,781
|
|
||
366
Revolve Group
RVLV
$1.73B
| $5.51M | 0.08% |
258,720
+127,535
|
|
||
367
Adtran
ADTN
$808M
| $5.49M | 0.08% |
585,145
+306,212
|
|
||
368
PBF Energy
PBF
$4.66B
| $5.48M | 0.08% |
181,477
-589,650
|
|
||
369
First American
FAF
$6.78B
| $5.47M | 0.08% |
85,154
+40,115
|
|
||
370
Buckle
BKE
$2.62B
| $5.47M | 0.08% |
93,196
+62,848
|
|
||
|
BOW
371
Bowhead Specialty Holdings
BOW
$757M
| $5.46M | 0.08% |
201,873
+136,382
|
|
||
|
GTY
372
Getty Realty Corp
GTY
$2.01B
| $5.46M | 0.08% |
203,425
+125,931
|
|
||
373
Ocular Therapeutix
OCUL
$2.19B
| $5.45M | 0.08% |
+466,179
|
|
||
374
ONE Gas
OGS
$5.44B
| $5.42M | 0.08% |
67,000
-160,582
|
|
||
375
National Grid
NGG
$89.9B
| $5.4M | 0.08% |
+75,402
|
|