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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$6.71B
| $5.39M | 0.08% |
24,646
-47,878
|
|
||
377
Paymentus
PAY
$3.18B
| $5.36M | 0.08% |
175,046
+26,899
|
|
||
378
Linde
LIN
$222B
| $5.35M | 0.08% |
11,269
-27,268
|
|
||
379
Central Garden & Pet Co Class A
CENTA
$2.02B
| $5.35M | 0.08% |
181,025
-63,470
|
|
||
380
Manhattan Associates
MANH
$8.71B
| $5.34M | 0.08% |
+26,067
|
|
||
381
Tandem Diabetes Care
TNDM
$1.41B
| $5.33M | 0.08% |
+439,158
|
|
||
382
AGNC Investment
AGNC
$11.8B
| $5.33M | 0.08% |
+543,991
|
|
||
383
Avantor
AVTR
$5.43B
| $5.28M | 0.07% |
423,251
-81,041
|
|
||
384
CorVel
CRVL
$2.71B
| $5.28M | 0.07% |
68,188
-49,207
|
|
||
385
RenaissanceRe
RNR
$12.8B
| $5.24M | 0.07% |
+20,624
|
|
||
386
American Electric Power
AEP
$71.2B
| $5.23M | 0.07% |
+46,478
|
|
||
|
VRNA
387
DELISTED
Verona Pharma
VRNA
| $5.22M | 0.07% |
48,910
-48,737
|
|
||
388
Ultragenyx Pharmaceutical
RARE
$2.2B
| $5.19M | 0.07% |
172,674
+87,392
|
|
||
389
Erie Indemnity
ERIE
$13.2B
| $5.18M | 0.07% |
16,293
+9,781
|
|
||
390
Banco de Chile
BCH
$20.3B
| $5.16M | 0.07% |
170,226
-27,705
|
|
||
391
Sonic Automotive
SAH
$2.07B
| $5.15M | 0.07% |
67,708
+27,446
|
|
||
392
Vontier
VNT
$5.44B
| $5.12M | 0.07% |
122,106
-292,300
|
|
||
393
NovoCure
NVCR
$1.46B
| $5.08M | 0.07% |
393,333
-251,850
|
|
||
|
HUT
394
Hut 8
HUT
$5.38B
| $5.08M | 0.07% |
+145,932
|
|
||
395
Monarch Casino & Resort
MCRI
$1.74B
| $5.07M | 0.07% |
47,878
+14,015
|
|
||
|
DOO
396
Bombardier Recreational Products
DOO
$4.79B
| $5.07M | 0.07% |
83,329
+18,612
|
|
||
397
Garrett Motion
GTX
$3.52B
| $4.99M | 0.07% |
366,633
-111,280
|
|
||
|
TTAN
398
ServiceTitan Inc
TTAN
$7.29B
| $4.98M | 0.07% |
49,372
-47,873
|
|
||
399
SGHC Ltd
SGHC
$5.43B
| $4.97M | 0.07% |
376,556
+65,583
|
|
||
400
Wendy's
WEN
$1.34B
| $4.93M | 0.07% |
538,318
-393,091
|
|