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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$526M
| $1.86M | 0.03% |
190,949
-310,815
|
|
||
702
Gates Industrial
GTES
$6.16B
| $1.86M | 0.03% |
+74,784
|
|
||
703
Turkcell
TKC
$5.45B
| $1.85M | 0.03% |
306,699
+218,668
|
|
||
704
Amprius Technologies
AMPX
$2.35B
| $1.84M | 0.03% |
174,759
+4,354
|
|
||
705
Materion
MTRN
$3.06B
| $1.84M | 0.03% |
15,191
-45,090
|
|
||
706
iShares US Financials ETF
IYF
$3.64B
| $1.78M | 0.03% |
14,028
+9,704
|
|
||
707
Allot
ALLT
$326M
| $1.76M | 0.02% |
166,823
+19,758
|
|
||
708
Intellia Therapeutics
NTLA
$1.59B
| $1.76M | 0.02% |
+102,051
|
|
||
709
Xylem
XYL
$29.8B
| $1.76M | 0.02% |
11,942
-266,764
|
|
||
710
John B. Sanfilippo & Son
JBSS
$895M
| $1.76M | 0.02% |
+27,346
|
|
||
711
Prospect Capital
PSEC
$1.29B
| $1.75M | 0.02% |
635,676
-513,877
|
|
||
712
Archer Aviation
ACHR
$4.64B
| $1.74M | 0.02% |
+181,163
|
|
||
713
CG Oncology
CGON
$5.3B
| $1.73M | 0.02% |
+43,067
|
|
||
714
Texas Roadhouse
TXRH
$11.3B
| $1.73M | 0.02% |
+10,388
|
|
||
715
Affiliated Managers Group
AMG
$7.49B
| $1.72M | 0.02% |
7,215
+958
|
|
||
716
EVgo
EVGO
$296M
| $1.71M | 0.02% |
361,672
-176,527
|
|
||
717
Evertec
EVTC
$1.72B
| $1.71M | 0.02% |
50,577
+18,927
|
|
||
718
Quanterix
QTRX
$234M
| $1.71M | 0.02% |
314,418
+196,375
|
|
||
719
Banco Bradesco
BBD
$40.9B
| $1.71M | 0.02% |
504,856
+476,628
|
|
||
720
Backblaze
BLZE
$224M
| $1.7M | 0.02% |
183,649
+60,037
|
|
||
721
Viking Therapeutics
VKTX
$4.01B
| $1.69M | 0.02% |
64,355
-532,295
|
|
||
722
Sonoco
SON
$5.26B
| $1.69M | 0.02% |
39,195
-28,150
|
|
||
|
SAND
723
DELISTED
Sandstorm Gold
SAND
| $1.69M | 0.02% |
134,883
-750,010
|
|
||
724
FIGS
FIGS
$2.68B
| $1.69M | 0.02% |
252,338
-242,296
|
|
||
725
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
| $1.69M | 0.02% |
+22,951
|
|