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 | |
|---|---|---|---|---|---|---|
626
Liberty Energy
LBRT
$4.59B
| $2.48M | 0.04% |
201,131
-157,820
|
|
||
|
MRC
627
DELISTED
MRC Global
MRC
| $2.48M | 0.03% |
+171,702
|
|
||
|
SAFE
628
Safehold
SAFE
$1.09B
| $2.47M | 0.03% |
159,683
+82,306
|
|
||
629
AES
AES
$10.1B
| $2.47M | 0.03% |
+187,921
|
|
||
630
Twist Bioscience
TWST
$2.78B
| $2.46M | 0.03% |
+87,518
|
|
||
631
Chemours
CC
$2.67B
| $2.44M | 0.03% |
153,955
-1,034,334
|
|
||
632
Taboola.com
TBLA
$936M
| $2.43M | 0.03% |
713,671
+94,820
|
|
||
633
Westlake Corp
WLK
$13.5B
| $2.42M | 0.03% |
+31,396
|
|
||
|
FYBR
634
DELISTED
Frontier Communications
FYBR
| $2.42M | 0.03% |
+64,713
|
|
||
635
Lakeland Financial Corp
LKFN
$1.43B
| $2.41M | 0.03% |
37,613
-39,533
|
|
||
636
Mativ Holdings
MATV
$494M
| $2.41M | 0.03% |
213,333
-325,964
|
|
||
637
Mesa Laboratories
MLAB
$405M
| $2.41M | 0.03% |
+35,988
|
|
||
638
Flowers Foods
FLO
$1.83B
| $2.4M | 0.03% |
183,859
+107,357
|
|
||
639
Douglas Dynamics
PLOW
$996M
| $2.38M | 0.03% |
76,276
+60,776
|
|
||
640
Rapid7
RPD
$428M
| $2.38M | 0.03% |
127,124
-50,106
|
|
||
641
Hudbay
HBM
$9.14B
| $2.37M | 0.03% |
156,718
-1,888,300
|
|
||
642
Hertz
HTZ
$1.25B
| $2.37M | 0.03% |
+348,466
|
|
||
643
Bit Digital
BTBT
$537M
| $2.36M | 0.03% |
+785,247
|
|
||
644
RLJ Lodging Trust
RLJ
$1.19B
| $2.35M | 0.03% |
+326,970
|
|
||
645
Riot Platforms
RIOT
$5.44B
| $2.33M | 0.03% |
122,532
+115,632
|
|
||
646
Grupo Cibest SA
CIB
$16.7B
| $2.32M | 0.03% |
44,581
+14,015
|
|
||
|
AAMI
647
Acadian Asset Management
AAMI
$1.84B
| $2.31M | 0.03% |
48,025
+41,412
|
|
||
648
GCM Grosvenor
GCMG
$702M
| $2.29M | 0.03% |
190,071
+50,153
|
|
||
649
UFP Technologies
UFPT
$1.66B
| $2.29M | 0.03% |
11,460
-41,982
|
|
||
|
MFA
650
MFA Financial
MFA
$1.04B
| $2.28M | 0.03% |
248,475
+33,863
|
|