CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$48.4M
3
+$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1
+$120M
2
+$96.6M
3
+$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
601
IDT Corp
IDT
$1.29B
$2.64M 0.01%
50,468
-3,443
ARHS icon
602
Arhaus
ARHS
$1.65B
$2.64M 0.01%
+248,109
LIVN icon
603
LivaNova
LIVN
$3.39B
$2.64M 0.01%
+50,307
LCII icon
604
LCI Industries
LCII
$2.95B
$2.63M 0.01%
28,245
-100,711
FULT icon
605
Fulton Financial
FULT
$3.69B
$2.63M 0.01%
+141,159
LYG icon
606
Lloyds Banking Group
LYG
$76.1B
$2.63M 0.01%
578,264
-64,818
ASAN icon
607
Asana
ASAN
$3.42B
$2.62M 0.01%
+196,474
CE icon
608
Celanese
CE
$4.7B
$2.62M 0.01%
62,329
-146,437
BAH icon
609
Booz Allen Hamilton
BAH
$10.4B
$2.61M 0.01%
26,074
-99,326
UMH
610
UMH Properties
UMH
$1.38B
$2.61M 0.01%
+175,421
SG icon
611
Sweetgreen
SG
$836M
$2.59M 0.01%
324,726
+93,108
CWEN.A icon
612
Clearway Energy Class A
CWEN.A
$3.65B
$2.59M 0.01%
96,132
-42,370
AXSM icon
613
Axsome Therapeutics
AXSM
$7.41B
$2.57M 0.01%
21,165
-138,068
VFH icon
614
Vanguard Financials ETF
VFH
$13.3B
$2.57M 0.01%
+19,581
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.57M 0.01%
+18,230
VRE
616
Veris Residential
VRE
$1.38B
$2.55M 0.01%
167,790
-9,276
UDMY icon
617
Udemy
UDMY
$922M
$2.55M 0.01%
363,542
-645,364
SNBR icon
618
Sleep Number
SNBR
$192M
$2.54M 0.01%
362,264
+311,523
CNTA
619
Centessa Pharmaceuticals
CNTA
$3.67B
$2.52M 0.01%
103,909
-172,543
STWD icon
620
Starwood Property Trust
STWD
$6.83B
$2.51M 0.01%
+129,837
VIV icon
621
Telefônica Brasil
VIV
$19.2B
$2.51M 0.01%
197,183
+189,112
K
622
DELISTED
Kellanova
K
$2.51M 0.01%
30,567
-14,909
RELY icon
623
Remitly
RELY
$3.04B
$2.5M 0.01%
+153,323
IMCR icon
624
Immunocore
IMCR
$1.81B
$2.49M 0.01%
68,572
-74,185
LPX icon
625
Louisiana-Pacific
LPX
$5.93B
$2.49M 0.01%
28,022
-28,938
23 24
25
26 27