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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1 +$96.6M
2 +$91.3M
3 +$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart
WMT
+$88M

Top Sells

1 +$106M
2 +$95.5M
3 +$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
451
Denali Therapeutics
DNLI
$2.91B
$5.55M 0.03%
+396,586
ST icon
452
Sensata Technologies
ST
$4.92B
$5.52M 0.03%
+183,465
HEI.A icon
453
HEICO Corp Class A
HEI.A
$34B
$5.5M 0.03%
21,264
-40,434
AEE icon
454
Ameren
AEE
$26.9B
$5.5M 0.03%
+57,248
KRP icon
455
Kimbell Royalty Partners
KRP
$1.19B
$5.44M 0.03%
+390,023
XIFR
456
XPLR Infrastructure LP
XIFR
$836M
$5.42M 0.02%
660,666
+238,229
VFC icon
457
VF Corp
VFC
$7.03B
$5.41M 0.02%
460,085
-127,363
BBT
458
Beacon Financial Corp
BBT
$2.13B
$5.39M 0.02%
215,203
+3,889
ADPT icon
459
Adaptive Biotechnologies
ADPT
$2.24B
$5.35M 0.02%
+458,871
PGNY icon
460
Progyny
PGNY
$2.12B
$5.33M 0.02%
242,361
+196,856
DY icon
461
Dycom Industries
DY
$10.1B
$5.29M 0.02%
+21,645
TTC icon
462
Toro Company
TTC
$6.9B
$5.27M 0.02%
74,607
-54,411
SEI
463
Solaris Energy Infrastructure
SEI
$2.6B
$5.27M 0.02%
186,117
+87,525
HE icon
464
Hawaiian Electric Industries
HE
$2.1B
$5.25M 0.02%
494,209
+86,207
MOG.A icon
465
Moog Inc Class A
MOG.A
$7.46B
$5.21M 0.02%
+28,796
APPN icon
466
Appian
APPN
$3.17B
$5.19M 0.02%
173,848
+4,675
KYMR icon
467
Kymera Therapeutics
KYMR
$6.91B
$5.18M 0.02%
+118,752
COO icon
468
Cooper Companies
COO
$15.5B
$5.18M 0.02%
+72,793
KIM icon
469
Kimco Realty
KIM
$13.5B
$5.14M 0.02%
+244,461
ABEV icon
470
Ambev
ABEV
$38.5B
$5.12M 0.02%
+2,126,114
CRMD icon
471
CorMedix
CRMD
$882M
$5.12M 0.02%
+415,218
VAL icon
472
Valaris
VAL
$4.11B
$5.1M 0.02%
+121,075
GFI icon
473
Gold Fields
GFI
$37.3B
$5.1M 0.02%
215,299
-241,106
DLO icon
474
dLocal
DLO
$3.97B
$5.09M 0.02%
+449,106
AIG icon
475
American International
AIG
$41.2B
$5.05M 0.02%
+59,008