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 | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$4.26B
| $7.01M | 0.08% |
136,715
+114,391
|
|
||
377
ESAB
ESAB
$6.55B
| $7.01M | 0.08% |
+58,169
|
|
||
378
Dole
DOLE
$1.45B
| $7.01M | 0.08% |
500,997
+453,371
|
|
||
379
Lowe's Companies
LOW
$140B
| $6.99M | 0.08% |
+31,497
|
|
||
380
Moderna
MRNA
$22B
| $6.95M | 0.08% |
+252,009
|
|
||
381
XP
XP
$10.1B
| $6.93M | 0.08% |
342,947
+132,920
|
|
||
382
Korn Ferry
KFY
$3.32B
| $6.91M | 0.07% |
+94,174
|
|
||
|
VTLE
383
DELISTED
Vital Energy
VTLE
| $6.9M | 0.07% |
428,775
+420,925
|
|
||
384
Columbia Banking Systems
COLB
$8.01B
| $6.87M | 0.07% |
+293,755
|
|
||
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $6.87M | 0.07% |
171,991
-81,478
|
|
||
386
Futu Holdings
FUTU
$19.9B
| $6.83M | 0.07% |
+55,290
|
|
||
387
Unifirst Corp
UNF
$4.68B
| $6.83M | 0.07% |
36,303
+1,146
|
|
||
388
Invesco QQQ Trust
QQQ
$393B
| $6.81M | 0.07% |
+12,347
|
|
||
389
Cactus
WHD
$3.56B
| $6.81M | 0.07% |
155,755
+11,687
|
|
||
390
Cenovus Energy
CVE
$42.9B
| $6.8M | 0.07% |
499,836
-198,595
|
|
||
391
First Industrial Realty Trust
FR
$8.02B
| $6.79M | 0.07% |
141,124
-224,705
|
|
||
392
Avantor
AVTR
$5.57B
| $6.79M | 0.07% |
+504,292
|
|
||
393
World Kinect Corp
WKC
$1.25B
| $6.74M | 0.07% |
237,775
-335,941
|
|
||
|
VISN
394
Vistance Networks Inc
VISN
$3.88B
| $6.73M | 0.07% |
+813,208
|
|
||
|
LX
395
LexinFintech Holdings
LX
$448M
| $6.73M | 0.07% |
933,797
+36,565
|
|
||
396
Bank of Hawaii
BOH
$3B
| $6.73M | 0.07% |
+99,588
|
|
||
397
Fastly Inc
FSLY
$3.31B
| $6.7M | 0.07% |
+948,653
|
|
||
398
ArcelorMittal
MT
$42.5B
| $6.67M | 0.07% |
211,326
+28,915
|
|
||
399
Hilltop Holdings
HTH
$2.19B
| $6.65M | 0.07% |
219,060
+131,016
|
|
||
400
Pearson
PSO
$8.29B
| $6.65M | 0.07% |
445,228
+232,788
|
|