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 | |
|---|---|---|---|---|---|---|
651
Atour Lifestyle Holdings
ATAT
$5.63B
| $2.27M | 0.01% |
+60,515
|
|
||
652
Sasol
SSL
$3.93B
| $2.27M | 0.01% |
364,313
+78,936
|
|
||
653
Cable One
CABO
$737M
| $2.26M | 0.01% |
+12,777
|
|
||
654
Upbound Group
UPBD
$1.03B
| $2.25M | 0.01% |
95,234
-35,458
|
|
||
655
Vitamin Cottage Natural Grocers
NGVC
$577M
| $2.24M | 0.01% |
55,908
+34,979
|
|
||
656
Xerox
XRX
$342M
| $2.24M | 0.01% |
594,713
+92,769
|
|
||
657
Haemonetics
HAE
$3.74B
| $2.22M | 0.01% |
+45,541
|
|
||
658
ING
ING
$80.4B
| $2.22M | 0.01% |
+85,104
|
|
||
659
Pearson
PSO
$8.95B
| $2.21M | 0.01% |
156,067
-289,161
|
|
||
660
Origin Bancorp
OBK
$1.23B
| $2.21M | 0.01% |
63,919
-13,320
|
|
||
661
Methode Electronics
MEI
$239M
| $2.19M | 0.01% |
290,271
+161,622
|
|
||
662
Live Oak Bancshares
LOB
$1.68B
| $2.19M | 0.01% |
62,082
-5,821
|
|
||
663
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
| $2.18M | 0.01% |
113,293
+44
|
|
||
664
Element Solutions
ESI
$6.09B
| $2.18M | 0.01% |
+86,584
|
|
||
665
ADT
ADT
$6.67B
| $2.16M | 0.01% |
248,556
-2,112,378
|
|
||
666
Kennametal
KMT
$2.16B
| $2.16M | 0.01% |
103,196
-369,744
|
|
||
|
DRD
667
DRDGold
DRD
$2.56B
| $2.16M | 0.01% |
78,190
-84,738
|
|
||
668
MP Materials
MP
$9.22B
| $2.14M | 0.01% |
+31,930
|
|
||
|
CAI
669
Caris Life Sciences
CAI
$7.86B
| $2.14M | 0.01% |
70,731
+68,731
|
|
||
670
BrightView Holdings
BV
$1.2B
| $2.12M | 0.01% |
+158,489
|
|
||
671
Payoneer
PAYO
$2.08B
| $2.12M | 0.01% |
+349,752
|
|
||
672
Northrop Grumman
NOC
$79.9B
| $2.11M | 0.01% |
+3,456
|
|
||
673
Orion
OEC
$298M
| $2.1M | 0.01% |
277,209
-201,420
|
|
||
674
Fresenius Medical Care
FMS
$13.6B
| $2.09M | 0.01% |
+79,558
|
|
||
675
Telos
TLS
$381M
| $2.09M | 0.01% |
306,228
+135,991
|
|