CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$60.4M | |
| 2 | +$48.4M | |
| 3 | +$44.7M | |
| 4 |
KeyCorp
KEY
|
+$44.3M |
| 5 |
Boston Scientific
BSX
|
+$44M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.6M | |
| 3 | +$88.8M | |
| 4 |
SoFi Technologies
SOFI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
WSFS Financial
WSFS
$3.13B
| $4.11M | 0.02% |
+76,233
|
|
||
452
Webster Financial
WBS
$10.3B
| $4.1M | 0.02% |
69,013
+43,638
|
|
||
453
Immunovant
IMVT
$5.36B
| $4.07M | 0.02% |
252,712
+158,425
|
|
||
454
Shinhan Financial Group
SHG
$25.1B
| $4.07M | 0.02% |
80,858
+15,989
|
|
||
455
Black Hills Corp
BKH
$5.33B
| $4.06M | 0.02% |
65,919
-271,840
|
|
||
456
Toyota
TM
$279B
| $4.06M | 0.02% |
21,222
+5,613
|
|
||
457
ANI Pharmaceuticals
ANIP
$1.82B
| $4.04M | 0.02% |
+44,138
|
|
||
458
Varex Imaging
VREX
$494M
| $4.04M | 0.02% |
325,969
+7,586
|
|
||
459
Enovis
ENOV
$1.49B
| $4.04M | 0.02% |
133,216
-213,342
|
|
||
460
Ultra Clean Holdings
UCTT
$1.14B
| $4.03M | 0.02% |
147,967
-44,619
|
|
||
461
Intercorp Financial Services
IFS
$4.59B
| $4.03M | 0.02% |
99,949
-14,013
|
|
||
462
Rush Street Interactive
RSI
$1.92B
| $4.03M | 0.02% |
196,666
+123,940
|
|
||
463
Unifirst Corp
UNF
$3.15B
| $4.02M | 0.02% |
24,028
-12,275
|
|
||
464
SharkNinja
SN
$16.1B
| $4.01M | 0.02% |
+38,829
|
|
||
465
Towne Bank
TOWN
$2.8B
| $3.91M | 0.02% |
113,181
+30,241
|
|
||
466
Green Plains
GPRE
$664M
| $3.91M | 0.02% |
+444,610
|
|
||
|
UCB
467
United Community Banks
UCB
$3.92B
| $3.91M | 0.02% |
124,644
+76,852
|
|
||
468
Byline Bancorp
BY
$1.41B
| $3.88M | 0.02% |
139,845
+23,689
|
|
||
469
Ashland
ASH
$2.68B
| $3.87M | 0.02% |
80,682
-16,860
|
|
||
470
Confluent
CFLT
$10.6B
| $3.85M | 0.02% |
194,305
-96,096
|
|
||
471
Myriad Genetics
MYGN
$641M
| $3.84M | 0.02% |
531,161
+265,174
|
|
||
472
Minerals Technologies
MTX
$1.93B
| $3.84M | 0.02% |
+61,816
|
|
||
473
SAP
SAP
$284B
| $3.84M | 0.02% |
+14,354
|
|
||
|
PSIX
474
Power Solutions International
PSIX
$1.5B
| $3.83M | 0.02% |
+39,035
|
|
||
|
AAUC
475
Allied Gold Corp
AAUC
$2.77B
| $3.83M | 0.02% |
219,215
+171,339
|
|