CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
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
EXAS icon
426
Exact Sciences
EXAS
$19.7B
$4.51M 0.06%
82,441
-72,716
FER icon
427
Ferrovial SE
FER
$47.5B
$4.49M 0.06%
76,690
+71,296
SLAB icon
428
Silicon Laboratories
SLAB
$6.68B
$4.49M 0.06%
34,219
+13,287
OSCR icon
429
Oscar Health
OSCR
$3.96B
$4.48M 0.06%
+236,554
EZPW icon
430
Ezcorp Inc
EZPW
$1.63B
$4.45M 0.06%
233,909
-109,047
DVAX
431
DELISTED
Dynavax Technologies
DVAX
$4.44M 0.06%
446,747
+179,485
EWY icon
432
iShares MSCI South Korea ETF
EWY
$15.8B
$4.43M 0.06%
+55,278
TARS icon
433
Tarsus Pharmaceuticals
TARS
$3.11B
$4.4M 0.06%
+73,955
AZN icon
434
AstraZeneca
AZN
$302B
$4.39M 0.06%
57,187
-426,891
CXW icon
435
CoreCivic
CXW
$1.73B
$4.36M 0.06%
214,376
-241,112
MEOH icon
436
Methanex
MEOH
$3.9B
$4.36M 0.06%
109,598
-84,462
UTHR icon
437
United Therapeutics
UTHR
$23.5B
$4.35M 0.06%
+10,371
ADPT icon
438
Adaptive Biotechnologies
ADPT
$2.24B
$4.34M 0.06%
290,088
-168,783
TSM icon
439
TSMC
TSM
$1.8T
$4.3M 0.06%
15,391
-159,353
FRME icon
440
First Merchants
FRME
$2.37B
$4.28M 0.06%
113,650
-12,401
PBR.A icon
441
Petrobras Class A
PBR.A
$107B
$4.28M 0.06%
+362,046
NGVT icon
442
Ingevity
NGVT
$2.31B
$4.25M 0.06%
+77,017
ZIM icon
443
ZIM Integrated Shipping Services
ZIM
$3.48B
$4.24M 0.06%
312,909
+307,518
TCBI icon
444
Texas Capital Bancshares
TCBI
$4.07B
$4.23M 0.06%
+50,031
RUSHA icon
445
Rush Enterprises Class A
RUSHA
$4.97B
$4.2M 0.06%
78,528
+31,689
PTEN icon
446
Patterson-UTI
PTEN
$3.61B
$4.2M 0.06%
810,272
-614,247
OHI icon
447
Omega Healthcare
OHI
$14.3B
$4.19M 0.06%
99,264
-196,942
VIK icon
448
Viking Holdings
VIK
$32.1B
$4.18M 0.06%
67,228
+11,768
ESE icon
449
ESCO Technologies
ESE
$7B
$4.15M 0.06%
19,674
+17,967
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.06%
148,103
-469,656
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