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 | |
|---|---|---|---|---|---|---|
351
AvePoint
AVPT
$2.25B
| $7.69M | 0.08% |
398,183
-353,049
|
|
||
352
Acadia Pharmaceuticals
ACAD
$3.51B
| $7.67M | 0.08% |
355,612
-167,417
|
|
||
|
PENG
353
Penguin Solutions Inc
PENG
$945M
| $7.66M | 0.08% |
386,566
+340,326
|
|
||
354
Central Garden & Pet Co Class A
CENTA
$2B
| $7.65M | 0.08% |
244,495
+63,533
|
|
||
355
Corning
GLW
$111B
| $7.63M | 0.08% |
145,111
-730,798
|
|
||
356
UGI
UGI
$7.97B
| $7.61M | 0.08% |
209,046
-192,620
|
|
||
357
Repligen
RGEN
$6.43B
| $7.6M | 0.08% |
+61,090
|
|
||
358
ACV Auctions
ACVA
$843M
| $7.57M | 0.08% |
466,511
-106,441
|
|
||
359
Antero Resources
AR
$12.6B
| $7.52M | 0.08% |
+186,809
|
|
||
360
Boston Beer
SAM
$2.42B
| $7.52M | 0.08% |
39,435
+19,489
|
|
||
361
Automatic Data Processing
ADP
$84B
| $7.52M | 0.08% |
24,399
-11,386
|
|
||
362
FirstCash
FCFS
$8.49B
| $7.47M | 0.08% |
+55,290
|
|
||
363
Cigna
CI
$70.4B
| $7.4M | 0.08% |
+22,397
|
|
||
364
Mirum Pharmaceuticals
MIRM
$5.47B
| $7.38M | 0.08% |
144,950
-151,937
|
|
||
365
H.B. Fuller
FUL
$2.96B
| $7.28M | 0.08% |
+121,019
|
|
||
366
Invesco
IVZ
$10.2B
| $7.26M | 0.08% |
+460,101
|
|
||
367
Confluent
CFLT
$11B
| $7.24M | 0.08% |
290,401
+287,874
|
|
||
368
StepStone Group
STEP
$3.61B
| $7.21M | 0.08% |
+129,869
|
|
||
369
Flowserve
FLS
$9.45B
| $7.14M | 0.08% |
136,444
+77,418
|
|
||
370
Old National Bancorp
ONB
$8.38B
| $7.12M | 0.08% |
+333,872
|
|
||
371
Rocket Lab Corp
RKLB
$38.8B
| $7.12M | 0.08% |
199,128
+113,848
|
|
||
|
CNH
372
CNH Industrial
CNH
$13.2B
| $7.11M | 0.08% |
+548,615
|
|
||
373
Udemy
UDMY
$694M
| $7.09M | 0.08% |
1,008,906
+506,678
|
|
||
374
Biogen
BIIB
$26.6B
| $7.02M | 0.08% |
55,919
-84,962
|
|
||
375
Sempra
SRE
$62.1B
| $7.02M | 0.08% |
92,674
-106,031
|
|