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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$8.55B
| $24.7M | 0.35% |
713,618
+429,981
|
|
||
52
Petrobras
PBR
$117B
| $24.5M | 0.34% |
1,932,399
+1,614,741
|
|
||
53
SPDR Gold Trust
GLD
$181B
| $24.2M | 0.34% |
+68,007
|
|
||
54
Freeport-McMoran
FCX
$86.9B
| $23.8M | 0.34% |
+607,467
|
|
||
55
Credo Technology Group
CRDO
$21.4B
| $23.8M | 0.34% |
163,388
+153,089
|
|
||
56
EchoStar
SATS
$31.6B
| $23.4M | 0.33% |
+306,237
|
|
||
57
CDW
CDW
$15.6B
| $23.3M | 0.33% |
+146,487
|
|
||
58
Crane Co
CR
$11.2B
| $23.3M | 0.33% |
+126,658
|
|
||
59
Franklin Resources
BEN
$13.4B
| $23.1M | 0.33% |
+998,147
|
|
||
60
T-Mobile US
TMUS
$240B
| $23M | 0.32% |
+96,030
|
|
||
61
Unity
U
$9.2B
| $22.8M | 0.32% |
+570,110
|
|
||
62
Dynatrace
DT
$11.6B
| $22.5M | 0.32% |
464,584
+262,574
|
|
||
63
PG&E
PCG
$39.9B
| $22.5M | 0.32% |
1,488,753
-1,577,798
|
|
||
64
Mueller Industries
MLI
$12.7B
| $22.4M | 0.32% |
221,554
-243,700
|
|
||
65
Corteva
CTVA
$52.7B
| $22M | 0.31% |
324,733
+170,173
|
|
||
66
Sprouts Farmers Market
SFM
$7.36B
| $21.9M | 0.31% |
201,583
-229,701
|
|
||
|
TPC
67
Tutor Perini Cor
TPC
$3.8B
| $21.9M | 0.31% |
333,680
+41,603
|
|
||
68
Nu Holdings
NU
$71.2B
| $21.7M | 0.31% |
1,356,037
-825,979
|
|
||
69
Atlassian
TEAM
$21.6B
| $21.6M | 0.31% |
+135,496
|
|
||
70
Morningstar
MORN
$7.56B
| $21.1M | 0.3% |
90,762
+49,203
|
|
||
71
B2Gold
BTG
$7.05B
| $21M | 0.3% |
+4,251,774
|
|
||
72
Rigetti Computing
RGTI
$5.81B
| $21M | 0.3% |
+706,259
|
|
||
73
Agree Realty
ADC
$9.73B
| $21M | 0.3% |
295,115
+8,607
|
|
||
74
ConocoPhillips
COP
$143B
| $20.9M | 0.3% |
+221,351
|
|
||
75
Zebra Technologies
ZBRA
$10.5B
| $20.7M | 0.29% |
+69,527
|
|