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 | |
|---|---|---|---|---|---|---|
651
Atour Lifestyle Holdings
ATAT
$5.04B
| $2.27M | 0.03% |
+60,515
|
|
||
652
Sasol
SSL
$6.09B
| $2.27M | 0.03% |
364,313
+78,936
|
|
||
653
Cable One
CABO
$584M
| $2.26M | 0.03% |
+12,777
|
|
||
654
Upbound Group
UPBD
$1.12B
| $2.25M | 0.03% |
95,234
-35,458
|
|
||
655
Vitamin Cottage Natural Grocers
NGVC
$567M
| $2.24M | 0.03% |
55,908
+34,979
|
|
||
656
Xerox
XRX
$219M
| $2.24M | 0.03% |
892,070
+139,154
|
|
||
657
Haemonetics
HAE
$2.92B
| $2.22M | 0.03% |
+45,541
|
|
||
658
ING
ING
$78.3B
| $2.22M | 0.03% |
+85,104
|
|
||
659
Pearson
PSO
$8.24B
| $2.21M | 0.03% |
156,067
-289,161
|
|
||
660
Origin Bancorp
OBK
$1.28B
| $2.21M | 0.03% |
63,919
-13,320
|
|
||
661
Methode Electronics
MEI
$203M
| $2.19M | 0.03% |
290,271
+161,622
|
|
||
662
Live Oak Bancshares
LOB
$1.54B
| $2.19M | 0.03% |
62,082
-5,821
|
|
||
663
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $2.18M | 0.03% |
113,293
+44
|
|
||
664
Element Solutions
ESI
$7.94B
| $2.18M | 0.03% |
+86,584
|
|
||
665
ADT
ADT
$5.45B
| $2.16M | 0.03% |
248,556
-2,112,378
|
|
||
666
Kennametal
KMT
$2.9B
| $2.16M | 0.03% |
103,196
-369,744
|
|
||
|
DRD
667
DRDGold
DRD
$2.96B
| $2.16M | 0.03% |
78,190
-84,738
|
|
||
668
MP Materials
MP
$10.9B
| $2.14M | 0.03% |
+31,930
|
|
||
|
CAI
669
Caris Life Sciences
CAI
$5.23B
| $2.14M | 0.03% |
70,731
+68,731
|
|
||
670
BrightView Holdings
BV
$1.14B
| $2.12M | 0.03% |
+158,489
|
|
||
671
Payoneer
PAYO
$1.61B
| $2.12M | 0.03% |
+349,752
|
|
||
672
Northrop Grumman
NOC
$104B
| $2.11M | 0.03% |
+3,456
|
|
||
673
Orion
OEC
$277M
| $2.1M | 0.03% |
277,209
-201,420
|
|
||
674
Fresenius Medical Care
FMS
$12.8B
| $2.09M | 0.03% |
+79,558
|
|
||
675
Telos
TLS
$314M
| $2.09M | 0.03% |
306,228
+135,991
|
|