CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 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
$300M
| $2.54M | 0.01% |
+181,315
|
|
||
677
Oxford Industries
OXM
$499M
| $2.52M | 0.01% |
62,494
+36,658
|
|
||
678
Adtran
ADTN
$710M
| $2.5M | 0.01% |
278,933
-170,125
|
|
||
679
Hillenbrand
HI
$2.25B
| $2.47M | 0.01% |
+123,217
|
|
||
680
Humana
HUM
$31.6B
| $2.47M | 0.01% |
10,103
-193,539
|
|
||
681
Embecta
EMBC
$687M
| $2.46M | 0.01% |
+253,987
|
|
||
|
BOW
682
Bowhead Specialty Holdings
BOW
$871M
| $2.46M | 0.01% |
+65,491
|
|
||
683
Insteel Industries
IIIN
$634M
| $2.45M | 0.01% |
65,810
+51,469
|
|
||
684
Intrepid Potash
IPI
$356M
| $2.45M | 0.01% |
68,451
+44,728
|
|
||
|
AVDL
685
Avadel Pharmaceuticals
AVDL
$2.11B
| $2.42M | 0.01% |
273,736
+123,285
|
|
||
686
Independence Realty Trust
IRT
$4.06B
| $2.42M | 0.01% |
+136,562
|
|
||
687
Corsair Gaming
CRSR
$716M
| $2.42M | 0.01% |
+256,165
|
|
||
688
Rush Enterprises Class A
RUSHA
$4.57B
| $2.41M | 0.01% |
46,839
-46,980
|
|
||
689
BBVA Argentina
BBAR
$3.44B
| $2.39M | 0.01% |
145,133
-147,774
|
|
||
690
VEON
VEON
$3.51B
| $2.37M | 0.01% |
51,335
-2,601
|
|
||
691
Capital Southwest
CSWC
$1.28B
| $2.36M | 0.01% |
107,201
+53,186
|
|
||
692
Invesco KBW Bank ETF
KBWB
$6B
| $2.35M | 0.01% |
32,876
-87,037
|
|
||
693
Equity Residential
EQR
$23.3B
| $2.34M | 0.01% |
34,728
-58,965
|
|
||
694
Worthington Enterprises
WOR
$2.86B
| $2.32M | 0.01% |
36,496
-44,731
|
|
||
695
Flotek Industries
FTK
$497M
| $2.32M | 0.01% |
157,157
+58,909
|
|
||
696
City Holding Co
CHCO
$1.82B
| $2.31M | 0.01% |
18,839
+13,698
|
|
||
697
ReNew
RNW
$2.77B
| $2.28M | 0.01% |
329,873
-50,774
|
|
||
698
Montrose Environmental
MEG
$947M
| $2.27M | 0.01% |
103,503
-239,461
|
|
||
699
Taboola.com
TBLA
$1.18B
| $2.26M | 0.01% |
618,851
+45,784
|
|
||
700
Willdan Group
WLDN
$1.54B
| $2.26M | 0.01% |
36,217
-22,166
|
|