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
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$74.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$98.7M | |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
Amphenol
APH
|
+$73.6M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
IDT Corp
IDT
$1.3B
| $2.64M | 0.04% |
50,468
-3,443
|
|
||
602
Arhaus
ARHS
$1.04B
| $2.64M | 0.04% |
+248,109
|
|
||
603
LivaNova
LIVN
$3.39B
| $2.64M | 0.04% |
+50,307
|
|
||
604
LCI Industries
LCII
$3.06B
| $2.63M | 0.04% |
28,245
-100,711
|
|
||
605
Fulton Financial
FULT
$3.6B
| $2.63M | 0.04% |
+141,159
|
|
||
606
Lloyds Banking Group
LYG
$78.9B
| $2.63M | 0.04% |
578,264
-64,818
|
|
||
607
Asana
ASAN
$1.74B
| $2.62M | 0.04% |
+196,474
|
|
||
608
Celanese
CE
$5.67B
| $2.62M | 0.04% |
62,329
-146,437
|
|
||
609
Booz Allen Hamilton
BAH
$9.35B
| $2.61M | 0.04% |
26,074
-99,326
|
|
||
|
UMH
610
UMH Properties
UMH
$1.27B
| $2.61M | 0.04% |
+175,421
|
|
||
611
Sweetgreen
SG
$677M
| $2.59M | 0.04% |
324,726
+93,108
|
|
||
612
Clearway Energy Class A
CWEN.A
$4.51B
| $2.59M | 0.04% |
96,132
-42,370
|
|
||
613
Axsome Therapeutics
AXSM
$8.51B
| $2.57M | 0.04% |
21,165
-138,068
|
|
||
614
Vanguard Financials ETF
VFH
$12.4B
| $2.57M | 0.04% |
+19,581
|
|
||
615
Vanguard High Dividend Yield ETF
VYM
$73.3B
| $2.57M | 0.04% |
+18,230
|
|
||
|
VRE
616
Veris Residential
VRE
$1.76B
| $2.55M | 0.04% |
167,790
-9,276
|
|
||
617
Udemy
UDMY
$692M
| $2.55M | 0.04% |
363,542
-645,364
|
|
||
618
Sleep Number
SNBR
$113M
| $2.54M | 0.04% |
362,264
+311,523
|
|
||
|
CNTA
619
Centessa Pharmaceuticals
CNTA
$4.08B
| $2.52M | 0.04% |
103,909
-172,543
|
|
||
620
Starwood Property Trust
STWD
$6.61B
| $2.51M | 0.04% |
+129,837
|
|
||
621
Telefônica Brasil
VIV
$26B
| $2.51M | 0.04% |
197,183
+189,112
|
|
||
|
K
622
DELISTED
Kellanova
K
| $2.51M | 0.04% |
30,567
-14,909
|
|
||
623
Remitly
RELY
$3.6B
| $2.5M | 0.04% |
+153,323
|
|
||
624
Immunocore
IMCR
$1.69B
| $2.49M | 0.04% |
68,572
-74,185
|
|
||
625
Louisiana-Pacific
LPX
$5.51B
| $2.49M | 0.04% |
28,022
-28,938
|
|