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 | 17.93% |
| 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 | |
|---|---|---|---|---|---|---|
526
Delcath Systems
DCTH
$325M
| $4.17M | 0.05% |
306,300
+23,762
|
|
||
527
Criteo
CRTO
$886M
| $4.14M | 0.04% |
172,944
+72,540
|
|
||
528
Columbus McKinnon
CMCO
$422M
| $4.12M | 0.04% |
269,888
+213,122
|
|
||
529
Liberty Energy
LBRT
$4.9B
| $4.12M | 0.04% |
+358,951
|
|
||
530
Xeris Biopharma Holdings
XERS
$947M
| $4.11M | 0.04% |
880,314
+68,707
|
|
||
531
Amkor Technology
AMKR
$10.6B
| $4.11M | 0.04% |
+195,609
|
|
||
532
Rapid7
RPD
$443M
| $4.1M | 0.04% |
177,230
+126,891
|
|
||
533
Aurora
AUR
$8.13B
| $4.08M | 0.04% |
+779,363
|
|
||
534
Rhythm Pharmaceuticals
RYTM
$5.84B
| $4.08M | 0.04% |
64,577
-109,245
|
|
||
535
SI-BONE Inc
SIBN
$581M
| $4.08M | 0.04% |
+216,729
|
|
||
536
Pampa Energía
PAM
$4.39B
| $4.06M | 0.04% |
58,577
+13,757
|
|
||
537
Intuitive Machines
LUNR
$2.5B
| $4.05M | 0.04% |
+372,250
|
|
||
538
Marriott Vacations Worldwide
VAC
$2.23B
| $4.02M | 0.04% |
55,600
+19,779
|
|
||
|
STKL
539
SunOpta
STKL
$765M
| $4.01M | 0.04% |
691,373
+632,775
|
|
||
540
ManpowerGroup
MAN
$1.2B
| $4.01M | 0.04% |
+99,198
|
|
||
541
Vanguard Communication Services ETF
VOX
$5.76B
| $4.01M | 0.04% |
23,423
+12,652
|
|
||
|
ANSS
542
DELISTED
Ansys
ANSS
| $4M | 0.04% |
11,376
+3,948
|
|
||
543
American Woodmark
AMWD
$574M
| $4M | 0.04% |
74,855
+68,601
|
|
||
544
Gibraltar Industries
ROCK
$1.21B
| $3.98M | 0.04% |
67,525
-73,835
|
|
||
545
Compass Minerals
CMP
$899M
| $3.98M | 0.04% |
198,187
-107,566
|
|
||
546
Petrobras
PBR
$121B
| $3.97M | 0.04% |
317,658
+279,056
|
|
||
547
Otis Worldwide
OTIS
$32.4B
| $3.96M | 0.04% |
+40,000
|
|
||
548
ProPetro Holding
PUMP
$1.75B
| $3.96M | 0.04% |
662,687
+207,116
|
|
||
549
Deutsche Bank
DB
$55.4B
| $3.95M | 0.04% |
+134,756
|
|
||
550
ICICI Bank
IBN
$95.6B
| $3.94M | 0.04% |
117,214
+55,740
|
|