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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
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
On Holding
ONON
|
+$65.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.37B
| $5.04M | 0.05% |
71,845
+41,609
|
|
||
477
Garrett Motion
GTX
$6.04B
| $5.02M | 0.05% |
477,913
+214,298
|
|
||
478
Orion
OEC
$387M
| $5.02M | 0.05% |
478,629
+167,824
|
|
||
479
Fiverr
FVRR
$368M
| $4.94M | 0.05% |
168,545
+8,139
|
|
||
|
ODP
480
DELISTED
ODP
ODP
| $4.91M | 0.05% |
+270,558
|
|
||
481
Ashland
ASH
$2.63B
| $4.9M | 0.05% |
97,542
-33,124
|
|
||
482
Louisiana-Pacific
LPX
$4.89B
| $4.9M | 0.05% |
56,960
+46,423
|
|
||
483
Brookdale Senior Living
BKD
$2.83B
| $4.89M | 0.05% |
703,131
-46,545
|
|
||
484
GATX Corp
GATX
$6.12B
| $4.87M | 0.05% |
31,709
+4,624
|
|
||
485
MDU Resources
MDU
$4.41B
| $4.86M | 0.05% |
291,298
-227,848
|
|
||
486
Paymentus
PAY
$2.58B
| $4.85M | 0.05% |
148,147
+116,793
|
|
||
487
First Merchants
FRME
$2.52B
| $4.83M | 0.05% |
126,051
-76,004
|
|
||
488
Array Technologies
ARRY
$1.21B
| $4.79M | 0.05% |
812,405
-704,605
|
|
||
489
Materion
MTRN
$4.69B
| $4.78M | 0.05% |
60,281
+41,914
|
|
||
490
Andersons Inc
ANDE
$2.5B
| $4.78M | 0.05% |
130,108
-1,860
|
|
||
491
Ezcorp Inc
EZPW
$1.92B
| $4.76M | 0.05% |
342,956
+170,306
|
|
||
492
Lakeland Financial Corp
LKFN
$1.49B
| $4.74M | 0.05% |
77,146
-36,012
|
|
||
493
Crown Holdings
CCK
$10.3B
| $4.73M | 0.05% |
+45,916
|
|
||
494
FirstService
FSV
$6.36B
| $4.71M | 0.05% |
27,029
+12,951
|
|
||
495
Stantec
STN
$8.38B
| $4.7M | 0.05% |
43,272
+3,784
|
|
||
496
WisdomTree
WT
$2.69B
| $4.67M | 0.05% |
405,320
-758,683
|
|
||
497
Ubiquiti
UI
$34.7B
| $4.66M | 0.05% |
11,317
+6,411
|
|
||
498
Healthcare Services Group
HCSG
$1.41B
| $4.65M | 0.05% |
+309,580
|
|
||
499
Roku
ROKU
$18.3B
| $4.6M | 0.05% |
+52,342
|
|
||
500
Bio-Techne
TECH
$8.24B
| $4.54M | 0.05% |
88,206
+88,167
|
|