CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
401
Zurn Elkay Water Solutions
ZWS
$7.91B
$4.9M 0.02%
+104,097
WWW icon
402
Wolverine World Wide
WWW
$1.55B
$4.89M 0.02%
+178,025
HSII
403
DELISTED
Heidrick & Struggles
HSII
$4.88M 0.02%
98,039
+60,931
GWRE icon
404
Guidewire Software
GWRE
$16.4B
$4.88M 0.02%
21,215
-41,458
HUM icon
405
Humana
HUM
$32B
$4.87M 0.02%
18,735
+8,632
SLG icon
406
SL Green Realty
SLG
$3.24B
$4.87M 0.02%
+81,416
THC icon
407
Tenet Healthcare
THC
$17.1B
$4.83M 0.02%
23,767
+11,257
CHWY icon
408
Chewy
CHWY
$13.7B
$4.78M 0.02%
118,164
-284,829
DHR icon
409
Danaher
DHR
$159B
$4.76M 0.02%
24,033
-113,710
UE icon
410
Urban Edge Properties
UE
$2.45B
$4.76M 0.02%
+232,580
CL icon
411
Colgate-Palmolive
CL
$63.9B
$4.74M 0.02%
+59,238
PRVA icon
412
Privia Health
PRVA
$2.96B
$4.72M 0.02%
189,634
-80,772
BMBL icon
413
Bumble
BMBL
$392M
$4.71M 0.02%
774,165
-148,928
GSL icon
414
Global Ship Lease
GSL
$1.21B
$4.71M 0.02%
+153,465
PENG
415
Penguin Solutions Inc
PENG
$1.05B
$4.7M 0.02%
178,980
-207,586
CDP icon
416
COPT Defense Properties
CDP
$3.31B
$4.7M 0.02%
161,695
-127,910
IVE icon
417
iShares S&P 500 Value ETF
IVE
$47.4B
$4.7M 0.02%
22,744
+2,757
AXIA
418
AXIA Energia
AXIA
$26.3B
$4.68M 0.02%
472,079
+345,587
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$71.1B
$4.65M 0.02%
+170,319
TFPM icon
420
Triple Flag Precious Metals
TFPM
$7.03B
$4.62M 0.02%
157,795
+14,030
ALHC icon
421
Alignment Healthcare
ALHC
$4.05B
$4.62M 0.02%
264,489
-609,633
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.2B
$4.6M 0.02%
+32,743
AMPL icon
423
Amplitude
AMPL
$1.46B
$4.58M 0.02%
426,996
+183,077
GRPN icon
424
Groupon
GRPN
$648M
$4.57M 0.02%
195,787
+18,269
DAC icon
425
Danaos Corp
DAC
$1.74B
$4.56M 0.02%
50,811
+27,400
15 16
17
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