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 | |
|---|---|---|---|---|---|---|
451
WSFS Financial
WSFS
$3.45B
| $4.11M | 0.06% |
+76,233
|
|
||
452
Webster Financial
WBS
$11.2B
| $4.1M | 0.06% |
69,013
+43,638
|
|
||
453
Immunovant
IMVT
$5.29B
| $4.07M | 0.06% |
252,712
+158,425
|
|
||
454
Shinhan Financial Group
SHG
$29.3B
| $4.07M | 0.06% |
80,858
+15,989
|
|
||
455
Black Hills Corp
BKH
$5.47B
| $4.06M | 0.06% |
65,919
-271,840
|
|
||
456
Toyota
TM
$291B
| $4.06M | 0.06% |
21,222
+5,613
|
|
||
457
ANI Pharmaceuticals
ANIP
$1.7B
| $4.04M | 0.06% |
+44,138
|
|
||
458
Varex Imaging
VREX
$480M
| $4.04M | 0.06% |
325,969
+7,586
|
|
||
459
Enovis
ENOV
$1.38B
| $4.04M | 0.06% |
133,216
-213,342
|
|
||
|
UCTT
460
Ultra Clean Holdings
UCTT
$2.56B
| $4.03M | 0.06% |
147,967
-44,619
|
|
||
461
Intercorp Financial Services
IFS
$5.2B
| $4.03M | 0.06% |
99,949
-14,013
|
|
||
462
Rush Street Interactive
RSI
$2.13B
| $4.03M | 0.06% |
196,666
+123,940
|
|
||
463
Unifirst Corp
UNF
$4.75B
| $4.02M | 0.06% |
24,028
-12,275
|
|
||
464
SharkNinja
SN
$16B
| $4.01M | 0.06% |
+38,829
|
|
||
465
Towne Bank
TOWN
$3.1B
| $3.91M | 0.06% |
113,181
+30,241
|
|
||
466
Green Plains
GPRE
$1.07B
| $3.91M | 0.06% |
+444,610
|
|
||
|
UCB
467
United Community Banks
UCB
$3.7B
| $3.91M | 0.06% |
124,644
+76,852
|
|
||
468
Byline Bancorp
BY
$1.43B
| $3.88M | 0.05% |
139,845
+23,689
|
|
||
469
Ashland
ASH
$2.53B
| $3.87M | 0.05% |
80,682
-16,860
|
|
||
470
Confluent
CFLT
$11B
| $3.85M | 0.05% |
194,305
-96,096
|
|
||
471
Myriad Genetics
MYGN
$481M
| $3.84M | 0.05% |
531,161
+265,174
|
|
||
472
Minerals Technologies
MTX
$2.11B
| $3.84M | 0.05% |
+61,816
|
|
||
473
SAP
SAP
$230B
| $3.84M | 0.05% |
+14,354
|
|
||
|
PSIX
474
Power Solutions International
PSIX
$1.24B
| $3.83M | 0.05% |
+39,035
|
|
||
|
AAUC
475
Allied Gold Corp
AAUC
$3.97B
| $3.83M | 0.05% |
219,215
+171,339
|
|