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

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
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
DNLI icon
451
Denali Therapeutics
DNLI
$3.26B
$5.55M 0.06%
+396,586
ST icon
452
Sensata Technologies
ST
$5B
$5.52M 0.06%
+183,465
HEI.A icon
453
HEICO Corp Class A
HEI.A
$30.9B
$5.5M 0.06%
21,264
-40,434
AEE icon
454
Ameren
AEE
$31B
$5.5M 0.06%
+57,248
KRP icon
455
Kimbell Royalty Partners
KRP
$1.39B
$5.44M 0.06%
+390,023
XIFR
456
XPLR Infrastructure LP
XIFR
$970M
$5.42M 0.06%
660,666
+238,229
VFC icon
457
VF Corp
VFC
$6.24B
$5.41M 0.06%
460,085
-127,363
BBT
458
Beacon Financial Corp
BBT
$2.4B
$5.39M 0.06%
215,203
+3,889
ADPT icon
459
Adaptive Biotechnologies
ADPT
$2.03B
$5.35M 0.06%
+458,871
PGNY icon
460
Progyny
PGNY
$1.43B
$5.33M 0.06%
242,361
+196,856
DY icon
461
Dycom Industries
DY
$10.4B
$5.29M 0.06%
+21,645
TTC icon
462
Toro Company
TTC
$9.31B
$5.27M 0.06%
74,607
-54,411
SEI
463
Solaris Energy Infrastructure
SEI
$2.54B
$5.27M 0.06%
186,117
+87,525
HE icon
464
Hawaiian Electric Industries
HE
$2.53B
$5.25M 0.06%
494,209
+86,207
MOG.A icon
465
Moog Inc Class A
MOG.A
$9.57B
$5.21M 0.06%
+28,796
APPN icon
466
Appian
APPN
$1.89B
$5.19M 0.06%
173,848
+4,675
KYMR icon
467
Kymera Therapeutics
KYMR
$6.45B
$5.18M 0.06%
+118,752
COO icon
468
Cooper Companies
COO
$13.6B
$5.18M 0.06%
+72,793
KIM icon
469
Kimco Realty
KIM
$15.4B
$5.14M 0.06%
+244,461
ABEV icon
470
Ambev
ABEV
$44.7B
$5.12M 0.06%
+2,126,114
CRMD icon
471
CorMedix
CRMD
$510M
$5.12M 0.06%
+415,218
VAL icon
472
Valaris
VAL
$6.49B
$5.1M 0.06%
+121,075
GFI icon
473
Gold Fields
GFI
$40.8B
$5.1M 0.06%
215,299
-241,106
DLO icon
474
dLocal
DLO
$3.34B
$5.09M 0.06%
+449,106
AIG icon
475
American International
AIG
$41.2B
$5.05M 0.05%
+59,008
17 18
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