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 | |
|---|---|---|---|---|---|---|
676
OppFi
OPFI
$229M
| $2.54M | 0.03% |
+181,315
|
|
||
677
Oxford Industries
OXM
$530M
| $2.52M | 0.03% |
62,494
+36,658
|
|
||
678
Adtran
ADTN
$822M
| $2.5M | 0.03% |
278,933
-170,125
|
|
||
|
HI
679
DELISTED
Hillenbrand
HI
| $2.47M | 0.03% |
+123,217
|
|
||
680
Humana
HUM
$20.1B
| $2.47M | 0.03% |
10,103
-193,539
|
|
||
681
Embecta
EMBC
$528M
| $2.46M | 0.03% |
+253,987
|
|
||
|
BOW
682
Bowhead Specialty Holdings
BOW
$745M
| $2.46M | 0.03% |
+65,491
|
|
||
683
Insteel Industries
IIIN
$608M
| $2.45M | 0.03% |
65,810
+51,469
|
|
||
684
Intrepid Potash
IPI
$597M
| $2.45M | 0.03% |
68,451
+44,728
|
|
||
|
AVDL
685
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.42M | 0.03% |
273,736
+123,285
|
|
||
686
Independence Realty Trust
IRT
$3.77B
| $2.42M | 0.03% |
+136,562
|
|
||
687
Corsair Gaming
CRSR
$564M
| $2.42M | 0.03% |
+256,165
|
|
||
688
Rush Enterprises Class A
RUSHA
$4.69B
| $2.41M | 0.03% |
46,839
-46,980
|
|
||
689
BBVA Argentina
BBAR
$2.91B
| $2.39M | 0.03% |
145,133
-147,774
|
|
||
690
VEON
VEON
$3.77B
| $2.37M | 0.03% |
51,335
-2,601
|
|
||
691
Capital Southwest
CSWC
$1.3B
| $2.36M | 0.03% |
107,201
+53,186
|
|
||
692
Invesco KBW Bank ETF
KBWB
$5.11B
| $2.35M | 0.03% |
32,876
-87,037
|
|
||
693
Equity Residential
EQR
$22.8B
| $2.34M | 0.03% |
34,728
-58,965
|
|
||
694
Worthington Enterprises
WOR
$2.31B
| $2.32M | 0.03% |
36,496
-44,731
|
|
||
695
Flotek Industries
FTK
$557M
| $2.32M | 0.03% |
157,157
+58,909
|
|
||
696
City Holding Co
CHCO
$1.68B
| $2.31M | 0.03% |
18,839
+13,698
|
|
||
697
ReNew
RNW
$1.92B
| $2.28M | 0.02% |
329,873
-50,774
|
|
||
698
Montrose Environmental
MEG
$919M
| $2.27M | 0.02% |
103,503
-239,461
|
|
||
699
Taboola.com
TBLA
$869M
| $2.26M | 0.02% |
618,851
+45,784
|
|
||
700
Willdan Group
WLDN
$1.21B
| $2.26M | 0.02% |
36,217
-22,166
|
|