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 | |
|---|---|---|---|---|---|---|
526
Delcath Systems
DCTH
$340M
| $4.17M | 0.02% |
306,300
+23,762
|
|
||
527
Criteo
CRTO
$1.07B
| $4.14M | 0.02% |
172,944
+72,540
|
|
||
528
Columbus McKinnon
CMCO
$490M
| $4.12M | 0.02% |
269,888
+213,122
|
|
||
529
Liberty Energy
LBRT
$3.14B
| $4.12M | 0.02% |
+358,951
|
|
||
530
Xeris Biopharma Holdings
XERS
$1.16B
| $4.11M | 0.02% |
880,314
+68,707
|
|
||
531
Amkor Technology
AMKR
$11.1B
| $4.11M | 0.02% |
+195,609
|
|
||
532
Rapid7
RPD
$1.05B
| $4.1M | 0.02% |
177,230
+126,891
|
|
||
533
Aurora
AUR
$8.9B
| $4.08M | 0.02% |
+779,363
|
|
||
534
Rhythm Pharmaceuticals
RYTM
$7.02B
| $4.08M | 0.02% |
64,577
-109,245
|
|
||
535
SI-BONE Inc
SIBN
$824M
| $4.08M | 0.02% |
+216,729
|
|
||
536
Pampa Energía
PAM
$4.87B
| $4.06M | 0.02% |
58,577
+13,757
|
|
||
537
Intuitive Machines
LUNR
$1.39B
| $4.05M | 0.02% |
+372,250
|
|
||
538
Marriott Vacations Worldwide
VAC
$1.83B
| $4.02M | 0.02% |
55,600
+19,779
|
|
||
|
STKL
539
SunOpta
STKL
$436M
| $4.01M | 0.02% |
691,373
+632,775
|
|
||
540
ManpowerGroup
MAN
$1.29B
| $4.01M | 0.02% |
+99,198
|
|
||
541
Vanguard Communication Services ETF
VOX
$6.18B
| $4.01M | 0.02% |
23,423
+12,652
|
|
||
|
ANSS
542
DELISTED
Ansys
ANSS
| $4M | 0.02% |
11,376
+3,948
|
|
||
543
American Woodmark
AMWD
$784M
| $4M | 0.02% |
74,855
+68,601
|
|
||
544
Gibraltar Industries
ROCK
$1.45B
| $3.98M | 0.02% |
67,525
-73,835
|
|
||
545
Compass Minerals
CMP
$860M
| $3.98M | 0.02% |
198,187
-107,566
|
|
||
546
Petrobras
PBR
$78.9B
| $3.97M | 0.02% |
317,658
+279,056
|
|
||
547
Otis Worldwide
OTIS
$33.6B
| $3.96M | 0.02% |
+40,000
|
|
||
548
ProPetro Holding
PUMP
$1.12B
| $3.96M | 0.02% |
662,687
+207,116
|
|
||
549
Deutsche Bank
DB
$70.6B
| $3.95M | 0.02% |
+134,756
|
|
||
550
ICICI Bank
IBN
$109B
| $3.94M | 0.02% |
117,214
+55,740
|
|