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 | |
|---|---|---|---|---|---|---|
|
LTM
401
LATAM Airlines Group S.A.
LTM
$13.7B
| $6.65M | 0.07% |
163,511
+24,033
|
|
||
402
ASE Group
ASX
$47B
| $6.63M | 0.07% |
+642,014
|
|
||
403
Lattice Semiconductor
LSCC
$11.7B
| $6.63M | 0.07% |
+135,324
|
|
||
404
Palomar
PLMR
$3.21B
| $6.6M | 0.07% |
42,772
+32,259
|
|
||
405
Bankunited
BKU
$3.15B
| $6.57M | 0.07% |
184,732
-147,159
|
|
||
406
News Corp Class A
NWSA
$13.1B
| $6.53M | 0.07% |
219,808
-115,456
|
|
||
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
| $6.49M | 0.07% |
+85,824
|
|
||
408
Ventas
VTR
$41.1B
| $6.47M | 0.07% |
102,423
-44,291
|
|
||
409
Methanex
MEOH
$4B
| $6.42M | 0.07% |
194,060
-386,940
|
|
||
410
Teladoc Health
TDOC
$958M
| $6.42M | 0.07% |
736,681
-197,618
|
|
||
411
Grindr
GRND
$2.21B
| $6.41M | 0.07% |
282,412
+148,322
|
|
||
412
Aecom
ACM
$11.8B
| $6.37M | 0.07% |
56,456
-86,670
|
|
||
413
Franklin Electric
FELE
$4.02B
| $6.37M | 0.07% |
70,989
-12,073
|
|
||
|
VBTX
414
DELISTED
Veritex Holdings
VBTX
| $6.34M | 0.07% |
242,938
+4,492
|
|
||
415
Fortuna Silver Mines
FSM
$3.14B
| $6.3M | 0.07% |
963,559
-1,119,587
|
|
||
416
Interface
TILE
$1.6B
| $6.28M | 0.07% |
300,203
+156,220
|
|
||
417
Incyte
INCY
$18.4B
| $6.22M | 0.07% |
91,380
-87,044
|
|
||
418
Privia Health
PRVA
$2.68B
| $6.22M | 0.07% |
+270,406
|
|
||
419
Edwards Lifesciences
EW
$47.5B
| $6.22M | 0.07% |
79,503
-193,770
|
|
||
420
Trinity Industries
TRN
$2.36B
| $6.2M | 0.07% |
229,680
-151,073
|
|
||
421
Vishay Intertechnology
VSH
$2.34B
| $6.17M | 0.07% |
+388,324
|
|
||
422
Universal Corp
UVV
$1.32B
| $6.13M | 0.07% |
+105,273
|
|
||
423
Wells Fargo
WFC
$229B
| $6.13M | 0.07% |
76,490
-91,248
|
|
||
424
Wyndham Hotels & Resorts
WH
$5.52B
| $6.11M | 0.07% |
75,266
-73,428
|
|
||
425
Tronox
TROX
$1.11B
| $6.09M | 0.07% |
1,201,979
+240,979
|
|