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
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
On Holding
ONON
|
+$65.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$5.24B
| $2.93M | 0.03% |
+67,345
|
|
||
627
Shinhan Financial Group
SHG
$28.2B
| $2.93M | 0.03% |
64,869
+33,121
|
|
||
628
PENN Entertainment
PENN
$1.96B
| $2.93M | 0.03% |
163,950
-254,196
|
|
||
629
Monarch Casino & Resort
MCRI
$1.8B
| $2.93M | 0.03% |
33,863
+10,870
|
|
||
630
CSG Systems International
CSGS
$2.28B
| $2.9M | 0.03% |
44,477
-114,101
|
|
||
631
Yext
YEXT
$636M
| $2.89M | 0.03% |
339,859
+210,933
|
|
||
632
Tecnoglass
TGLS
$2B
| $2.89M | 0.03% |
37,334
+30,657
|
|
||
633
WIX.com
WIX
$5.09B
| $2.88M | 0.03% |
+18,195
|
|
||
|
JAMF
634
DELISTED
Jamf
JAMF
| $2.87M | 0.03% |
302,103
-243,381
|
|
||
635
Select Medical
SEM
$2.01B
| $2.84M | 0.03% |
187,228
+92,768
|
|
||
636
Teleflex
TFX
$4.78B
| $2.84M | 0.03% |
+23,972
|
|
||
637
Towne Bank
TOWN
$3.03B
| $2.83M | 0.03% |
82,940
+44,078
|
|
||
638
Churchill Downs
CHDN
$5.95B
| $2.83M | 0.03% |
28,043
-80,834
|
|
||
639
Apogee Enterprises
APOG
$713M
| $2.83M | 0.03% |
69,642
+22,815
|
|
||
640
Impinj
PI
$2.73B
| $2.79M | 0.03% |
+25,138
|
|
||
641
HF Sinclair
DINO
$10.1B
| $2.79M | 0.03% |
67,946
-19,114
|
|
||
642
FIGS
FIGS
$2.52B
| $2.79M | 0.03% |
+494,634
|
|
||
643
First American
FAF
$6.58B
| $2.76M | 0.03% |
45,039
-192,346
|
|
||
644
Origin Bancorp
OBK
$1.26B
| $2.76M | 0.03% |
77,239
+57,012
|
|
||
645
Varex Imaging
VREX
$451M
| $2.76M | 0.03% |
318,383
+42,634
|
|
||
646
Protolabs
PRLB
$1.28B
| $2.75M | 0.03% |
+68,614
|
|
||
647
IBEX
IBEX
$384M
| $2.74M | 0.03% |
94,211
+3,152
|
|
||
648
Lloyds Banking Group
LYG
$74.5B
| $2.73M | 0.03% |
+643,082
|
|
||
649
Enhabit
EHAB
$690M
| $2.73M | 0.03% |
282,867
+279,756
|
|
||
650
Fortrea Holdings
FTRE
$818M
| $2.7M | 0.03% |
547,190
+346,495
|
|