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 | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$16.2B
| $32.2M | 0.45% |
5,355,582
+3,764,648
|
|
||
27
Roper Technologies
ROP
$37.8B
| $32.2M | 0.45% |
+64,493
|
|
||
28
DexCom
DXCM
$26.2B
| $31.9M | 0.45% |
+474,151
|
|
||
29
Dover
DOV
$28.1B
| $31.8M | 0.45% |
190,368
+86,590
|
|
||
30
Intel
INTC
$228B
| $30.7M | 0.43% |
914,398
+273,522
|
|
||
31
Sibanye-Stillwater
SBSW
$10.2B
| $30.3M | 0.43% |
2,694,240
+801,941
|
|
||
32
Meta Platforms (Facebook)
META
$1.64T
| $30.1M | 0.42% |
+41,024
|
|
||
33
Pinnacle West Capital
PNW
$12.4B
| $29.8M | 0.42% |
332,537
+81,679
|
|
||
34
Ferguson
FERG
$46.2B
| $29.5M | 0.42% |
+131,164
|
|
||
35
General Motors
GM
$68B
| $29.2M | 0.41% |
478,182
-456,695
|
|
||
36
American Tower
AMT
$87.9B
| $28.9M | 0.41% |
+150,320
|
|
||
37
Barclays
BCS
$75.6B
| $28.1M | 0.4% |
1,360,947
-270,602
|
|
||
|
FISV
38
Fiserv Inc
FISV
$33.7B
| $27.9M | 0.39% |
216,658
-185,014
|
|
||
39
Rocket Lab Corp
RKLB
$40.6B
| $27.8M | 0.39% |
579,372
+380,244
|
|
||
|
GAP
40
The Gap Inc
GAP
$8.66B
| $27M | 0.38% |
1,263,607
+994,048
|
|
||
41
Western Digital
WDC
$88.8B
| $26.7M | 0.38% |
222,048
+65,491
|
|
||
42
MarketAxess Holdings
MKTX
$6.62B
| $26.6M | 0.38% |
152,726
+94,682
|
|
||
43
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $26.3M | 0.37% |
488,105
+245,477
|
|
||
44
Encompass Health
EHC
$10.7B
| $26.2M | 0.37% |
206,642
+64,722
|
|
||
45
Comcast
CMCSA
$112B
| $25.6M | 0.36% |
814,688
-467,868
|
|
||
46
UiPath
PATH
$6.4B
| $25.4M | 0.36% |
+1,901,909
|
|
||
47
Thomson Reuters
TRI
$49.6B
| $25.4M | 0.36% |
+163,659
|
|
||
48
Mobileye
MBLY
$6.76B
| $25.4M | 0.36% |
1,798,518
+205,350
|
|
||
49
Paylocity
PCTY
$6.35B
| $25.4M | 0.36% |
+159,226
|
|
||
50
Elastic
ESTC
$5.55B
| $25.2M | 0.35% |
297,724
-249,808
|
|