CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.75B
| $5.04M | 0.02% |
71,845
+41,609
|
|
||
477
Garrett Motion
GTX
$3.19B
| $5.02M | 0.02% |
477,913
+214,298
|
|
||
478
Orion
OEC
$268M
| $5.02M | 0.02% |
478,629
+167,824
|
|
||
479
Fiverr
FVRR
$796M
| $4.94M | 0.02% |
168,545
+8,139
|
|
||
480
ODP
ODP
$843M
| $4.91M | 0.02% |
+270,558
|
|
||
481
Ashland
ASH
$2.64B
| $4.9M | 0.02% |
97,542
-33,124
|
|
||
482
Louisiana-Pacific
LPX
$5.9B
| $4.9M | 0.02% |
56,960
+46,423
|
|
||
483
Brookdale Senior Living
BKD
$2.55B
| $4.89M | 0.02% |
703,131
-46,545
|
|
||
484
GATX Corp
GATX
$5.92B
| $4.87M | 0.02% |
31,709
+4,624
|
|
||
485
MDU Resources
MDU
$3.98B
| $4.86M | 0.02% |
291,298
-227,848
|
|
||
486
Paymentus
PAY
$4.41B
| $4.85M | 0.02% |
148,147
+116,793
|
|
||
487
First Merchants
FRME
$2.16B
| $4.83M | 0.02% |
126,051
-76,004
|
|
||
488
Array Technologies
ARRY
$1.23B
| $4.79M | 0.02% |
812,405
-704,605
|
|
||
489
Materion
MTRN
$2.56B
| $4.78M | 0.02% |
60,281
+41,914
|
|
||
490
Andersons Inc
ANDE
$1.7B
| $4.78M | 0.02% |
130,108
-1,860
|
|
||
491
Ezcorp Inc
EZPW
$1.24B
| $4.76M | 0.02% |
342,956
+170,306
|
|
||
492
Lakeland Financial Corp
LKFN
$1.5B
| $4.74M | 0.02% |
77,146
-36,012
|
|
||
493
Crown Holdings
CCK
$11.1B
| $4.73M | 0.02% |
+45,916
|
|
||
494
FirstService
FSV
$7.01B
| $4.71M | 0.02% |
27,029
+12,951
|
|
||
495
Stantec
STN
$10.9B
| $4.7M | 0.02% |
43,272
+3,784
|
|
||
496
WisdomTree
WT
$1.65B
| $4.67M | 0.02% |
405,320
-758,683
|
|
||
497
Ubiquiti
UI
$35.1B
| $4.66M | 0.02% |
11,317
+6,411
|
|
||
498
Healthcare Services Group
HCSG
$1.27B
| $4.65M | 0.02% |
+309,580
|
|
||
499
Roku
ROKU
$15.1B
| $4.6M | 0.02% |
+52,342
|
|
||
500
Bio-Techne
TECH
$9.38B
| $4.54M | 0.02% |
88,206
+88,167
|
|