CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$60.4M | |
| 2 | +$48.4M | |
| 3 | +$44.7M | |
| 4 |
KeyCorp
KEY
|
+$44.3M |
| 5 |
Boston Scientific
BSX
|
+$44M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.6M | |
| 3 | +$88.8M | |
| 4 |
SoFi Technologies
SOFI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Liberty Energy
LBRT
$3.12B
| $2.48M | 0.01% |
201,131
-157,820
|
|
||
|
MRC
627
DELISTED
MRC Global
MRC
| $2.48M | 0.01% |
+171,702
|
|
||
|
SAFE
628
Safehold
SAFE
$1.01B
| $2.47M | 0.01% |
159,683
+82,306
|
|
||
629
AES
AES
$9.85B
| $2.47M | 0.01% |
+187,921
|
|
||
630
Twist Bioscience
TWST
$1.89B
| $2.46M | 0.01% |
+87,518
|
|
||
631
Chemours
CC
$1.94B
| $2.44M | 0.01% |
153,955
-1,034,334
|
|
||
632
Taboola.com
TBLA
$1.17B
| $2.43M | 0.01% |
713,671
+94,820
|
|
||
633
Westlake Corp
WLK
$9.54B
| $2.42M | 0.01% |
+31,396
|
|
||
634
Frontier Communications
FYBR
$9.52B
| $2.42M | 0.01% |
+64,713
|
|
||
635
Lakeland Financial Corp
LKFN
$1.52B
| $2.41M | 0.01% |
37,613
-39,533
|
|
||
636
Mativ Holdings
MATV
$690M
| $2.41M | 0.01% |
213,333
-325,964
|
|
||
637
Mesa Laboratories
MLAB
$429M
| $2.41M | 0.01% |
+35,988
|
|
||
638
Flowers Foods
FLO
$2.28B
| $2.4M | 0.01% |
183,859
+107,357
|
|
||
639
Douglas Dynamics
PLOW
$781M
| $2.38M | 0.01% |
76,276
+60,776
|
|
||
640
Rapid7
RPD
$1.07B
| $2.38M | 0.01% |
127,124
-50,106
|
|
||
641
Hudbay
HBM
$7.4B
| $2.37M | 0.01% |
156,718
-1,888,300
|
|
||
642
Hertz
HTZ
$1.6B
| $2.37M | 0.01% |
+348,466
|
|
||
643
Bit Digital
BTBT
$728M
| $2.36M | 0.01% |
+785,247
|
|
||
644
RLJ Lodging Trust
RLJ
$1.16B
| $2.35M | 0.01% |
+326,970
|
|
||
645
Riot Platforms
RIOT
$5.69B
| $2.33M | 0.01% |
122,532
+115,632
|
|
||
646
Grupo Cibest SA
CIB
$15.2B
| $2.32M | 0.01% |
44,581
+14,015
|
|
||
|
AAMI
647
Acadian Asset Management
AAMI
$1.7B
| $2.31M | 0.01% |
48,025
+41,412
|
|
||
648
GCM Grosvenor
GCMG
$732M
| $2.29M | 0.01% |
190,071
+50,153
|
|
||
649
UFP Technologies
UFPT
$1.69B
| $2.29M | 0.01% |
11,460
-41,982
|
|
||
|
MFA
650
MFA Financial
MFA
$981M
| $2.28M | 0.01% |
248,475
+33,863
|
|