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 | |
|---|---|---|---|---|---|---|
501
Galapagos
GLPG
$2.19B
| $3.62M | 0.05% |
104,539
+92,168
|
|
||
502
Kanzhun
BZ
$6.99B
| $3.62M | 0.05% |
+154,971
|
|
||
503
AMN Healthcare
AMN
$791M
| $3.61M | 0.05% |
186,716
+118,273
|
|
||
504
Evolent Health
EVH
$343M
| $3.56M | 0.05% |
+421,387
|
|
||
505
Exponent
EXPO
$3.46B
| $3.54M | 0.05% |
+50,949
|
|
||
506
Eversource Energy
ES
$27.6B
| $3.54M | 0.05% |
49,712
+41,060
|
|
||
507
Century Aluminum
CENX
$5.3B
| $3.53M | 0.05% |
+120,344
|
|
||
508
Fastly Inc
FSLY
$3.45B
| $3.52M | 0.05% |
411,801
-536,852
|
|
||
509
KB Financial Group
KB
$36.8B
| $3.51M | 0.05% |
+42,277
|
|
||
510
Ubiquiti
UI
$46.6B
| $3.48M | 0.05% |
5,272
-6,045
|
|
||
511
Opendoor
OPEN
$4.8B
| $3.48M | 0.05% |
+450,689
|
|
||
512
BigBear.ai
BBAI
$1.86B
| $3.47M | 0.05% |
+532,952
|
|
||
513
Marten Transport
MRTN
$1.02B
| $3.45M | 0.05% |
323,901
+223,386
|
|
||
514
Thryv Holdings
THRY
$141M
| $3.45M | 0.05% |
+286,286
|
|
||
|
SKE
515
Skeena Resources
SKE
$4.13B
| $3.43M | 0.05% |
186,064
+151,606
|
|
||
|
CHYM
516
Chime Financial
CHYM
$8.48B
| $3.43M | 0.05% |
+169,844
|
|
||
517
LGI Homes
LGIH
$984M
| $3.41M | 0.05% |
65,948
+42,604
|
|
||
518
Meritage Homes
MTH
$4.48B
| $3.39M | 0.05% |
46,849
-92,717
|
|
||
519
Kodiak Gas Services
KGS
$4.85B
| $3.38M | 0.05% |
91,387
-255,678
|
|
||
520
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $3.37M | 0.05% |
78,577
+52,216
|
|
||
521
Entergy
ETR
$47.5B
| $3.36M | 0.05% |
36,109
-297,953
|
|
||
522
Ichor Holdings
ICHR
$1.51B
| $3.36M | 0.05% |
191,595
+121,660
|
|
||
523
Denali Therapeutics
DNLI
$3.35B
| $3.35M | 0.05% |
230,968
-165,618
|
|
||
524
First Bancorp
FBP
$3.19B
| $3.35M | 0.05% |
152,049
-337,443
|
|
||
|
VTLE
525
DELISTED
Vital Energy
VTLE
| $3.35M | 0.05% |
198,208
-230,567
|
|