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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$6.12B
| $3.93M | 0.02% |
+126,619
|
|
||
552
iShares S&P 500 Value ETF
IVE
$47.4B
| $3.91M | 0.02% |
+19,987
|
|
||
553
Compass
COMP
$5.86B
| $3.9M | 0.02% |
620,777
-977,523
|
|
||
|
RAL
554
Ralliant Corp
RAL
$5.79B
| $3.84M | 0.02% |
+79,123
|
|
||
555
Gentherm
THRM
$1.11B
| $3.83M | 0.02% |
135,374
-11,690
|
|
||
556
Excelerate Energy
EE
$891M
| $3.83M | 0.02% |
130,597
+29,974
|
|
||
557
Dana Inc
DAN
$2.49B
| $3.83M | 0.02% |
+223,095
|
|
||
558
Clearwater Paper
CLW
$284M
| $3.82M | 0.02% |
140,275
+100,215
|
|
||
559
Alaska Air
ALK
$5.71B
| $3.78M | 0.02% |
76,380
-530,032
|
|
||
560
Westamerica Bancorp
WABC
$1.2B
| $3.72M | 0.02% |
+76,840
|
|
||
561
Harmonic Inc
HLIT
$1.16B
| $3.71M | 0.02% |
391,883
+116,307
|
|
||
562
Planet Labs
PL
$3.99B
| $3.71M | 0.02% |
607,654
+362,058
|
|
||
563
Commault Systems
CVLT
$5.36B
| $3.71M | 0.02% |
+21,255
|
|
||
564
Mizuho Financial
MFG
$90.3B
| $3.69M | 0.02% |
+662,928
|
|
||
565
IDT Corp
IDT
$1.2B
| $3.68M | 0.02% |
53,911
+25,304
|
|
||
566
Mativ Holdings
MATV
$645M
| $3.68M | 0.02% |
539,297
+315,933
|
|
||
567
Evolv Technologies
EVLV
$1.15B
| $3.68M | 0.02% |
+589,216
|
|
||
568
Prospect Capital
PSEC
$1.25B
| $3.66M | 0.02% |
1,149,553
+840,789
|
|
||
569
Banco Santander Chile
BSAC
$14B
| $3.65M | 0.02% |
+144,650
|
|
||
|
CNTA
570
Centessa Pharmaceuticals
CNTA
$4.36B
| $3.63M | 0.02% |
+276,452
|
|
||
571
Calavo Growers
CVGW
$363M
| $3.63M | 0.02% |
136,504
-6,842
|
|
||
572
Kellanova
K
$29B
| $3.62M | 0.02% |
45,476
+14,172
|
|
||
573
The RealReal
REAL
$1.64B
| $3.61M | 0.02% |
752,704
-1,008,220
|
|
||
574
Weave Communications
WEAV
$507M
| $3.57M | 0.02% |
429,316
+355,190
|
|
||
575
Carnival PLC
CUK
$31.5B
| $3.57M | 0.02% |
139,789
+49,490
|
|