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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$505M
| $1.86M | 0.01% |
190,949
-310,815
|
|
||
702
Gates Industrial
GTES
$5.54B
| $1.86M | 0.01% |
+74,784
|
|
||
703
Turkcell
TKC
$5.17B
| $1.85M | 0.01% |
306,699
+218,668
|
|
||
704
Amprius Technologies
AMPX
$1.19B
| $1.84M | 0.01% |
174,759
+4,354
|
|
||
705
Materion
MTRN
$2.59B
| $1.84M | 0.01% |
15,191
-45,090
|
|
||
706
iShares US Financials ETF
IYF
$4.1B
| $1.78M | 0.01% |
14,028
+9,704
|
|
||
707
Allot
ALLT
$429M
| $1.76M | 0.01% |
166,823
+19,758
|
|
||
708
Intellia Therapeutics
NTLA
$1.03B
| $1.76M | 0.01% |
+102,051
|
|
||
709
Xylem
XYL
$33.3B
| $1.76M | 0.01% |
11,942
-266,764
|
|
||
710
John B. Sanfilippo & Son
JBSS
$886M
| $1.76M | 0.01% |
+27,346
|
|
||
711
Prospect Capital
PSEC
$1.2B
| $1.75M | 0.01% |
635,676
-513,877
|
|
||
712
Archer Aviation
ACHR
$5.74B
| $1.74M | 0.01% |
+181,163
|
|
||
713
CG Oncology
CGON
$3.07B
| $1.73M | 0.01% |
+43,067
|
|
||
714
Texas Roadhouse
TXRH
$11.5B
| $1.73M | 0.01% |
+10,388
|
|
||
715
Affiliated Managers Group
AMG
$7.73B
| $1.72M | 0.01% |
7,215
+958
|
|
||
716
EVgo
EVGO
$414M
| $1.71M | 0.01% |
361,672
-176,527
|
|
||
717
Evertec
EVTC
$1.87B
| $1.71M | 0.01% |
50,577
+18,927
|
|
||
718
Quanterix
QTRX
$318M
| $1.71M | 0.01% |
314,418
+196,375
|
|
||
719
Banco Bradesco
BBD
$35.1B
| $1.71M | 0.01% |
504,856
+476,628
|
|
||
720
Backblaze
BLZE
$265M
| $1.7M | 0.01% |
183,649
+60,037
|
|
||
721
Viking Therapeutics
VKTX
$3.84B
| $1.69M | 0.01% |
64,355
-532,295
|
|
||
722
Sonoco
SON
$4.28B
| $1.69M | 0.01% |
39,195
-28,150
|
|
||
|
SAND
723
DELISTED
Sandstorm Gold
SAND
| $1.69M | 0.01% |
134,883
-750,010
|
|
||
724
FIGS
FIGS
$1.93B
| $1.69M | 0.01% |
252,338
-242,296
|
|
||
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
| $1.69M | 0.01% |
+22,951
|
|