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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
HNRG icon
501
Hallador Energy
HNRG
$797M
$4.53M 0.05%
285,901
+2,739
BEKE icon
502
KE Holdings
BEKE
$19B
$4.52M 0.05%
+254,721
DNOW icon
503
DNOW Inc
DNOW
$2.12B
$4.51M 0.05%
304,165
+294,148
NVAX icon
504
Novavax
NVAX
$1.66B
$4.5M 0.05%
+713,686
THR icon
505
Thermon Group Holdings
THR
$1.52B
$4.49M 0.05%
+159,810
IMCR icon
506
Immunocore
IMCR
$1.56B
$4.48M 0.05%
142,757
+74,128
FBK icon
507
FB Financial Corp
FBK
$2.65B
$4.46M 0.05%
98,540
+37,239
EVER icon
508
EverQuote
EVER
$592M
$4.46M 0.05%
184,541
-164,031
HUBG icon
509
HUB Group
HUBG
$2.1B
$4.43M 0.05%
+132,656
RAMP icon
510
LiveRamp
RAMP
$1.76B
$4.43M 0.05%
+134,221
WD icon
511
Walker & Dunlop
WD
$1.54B
$4.42M 0.05%
+62,670
COCO icon
512
Vita Coco
COCO
$3.34B
$4.39M 0.05%
+121,472
UCTT
513
Ultra Clean Holdings
UCTT
$2.52B
$4.35M 0.05%
+192,586
IFS icon
514
Intercorp Financial Services
IFS
$4.99B
$4.35M 0.05%
113,962
-21,181
FSS icon
515
Federal Signal
FSS
$6.41B
$4.34M 0.05%
40,766
-97,718
LTC
516
LTC Properties
LTC
$1.9B
$4.34M 0.05%
125,278
+99,823
JHG icon
517
Janus Henderson
JHG
$7.75B
$4.33M 0.05%
111,396
-170,735
MOMO
518
Hello Group
MOMO
$952M
$4.31M 0.05%
511,216
+256,132
RACE icon
519
Ferrari
RACE
$58.9B
$4.29M 0.05%
8,735
-19,517
MD icon
520
Pediatrix Medical
MD
$1.63B
$4.25M 0.05%
+296,061
VRSN icon
521
VeriSign
VRSN
$21.9B
$4.21M 0.05%
+14,583
MTSI icon
522
MACOM Technology Solutions
MTSI
$16.3B
$4.21M 0.05%
29,385
-52,679
FOXF icon
523
Fox Factory Holding Corp
FOXF
$652M
$4.19M 0.05%
161,675
+67,766
CWEN.A icon
524
Clearway Energy Class A
CWEN.A
$4.61B
$4.19M 0.05%
138,502
+115,827
COOP
525
DELISTED
Mr. Cooper
COOP
$4.18M 0.05%
+28,045