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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$22.1B
| $33M | 0.36% |
156,958
+96,387
|
|
||
52
ODDITY Tech
ODD
$804M
| $31.6M | 0.34% |
+418,695
|
|
||
53
Simon Property Group
SPG
$62.7B
| $31.5M | 0.34% |
196,098
+125,812
|
|
||
54
Johnson & Johnson
JNJ
$585B
| $30.9M | 0.33% |
+202,059
|
|
||
55
CME Group
CME
$115B
| $30.8M | 0.33% |
111,817
+36,817
|
|
||
56
Roblox
RBLX
$44.4B
| $30.8M | 0.33% |
+292,423
|
|
||
57
Barclays
BCS
$75.6B
| $30.3M | 0.33% |
+1,631,549
|
|
||
58
Intuitive Surgical
ISRG
$175B
| $30.1M | 0.33% |
55,367
+38,520
|
|
||
59
Nu Holdings
NU
$71.2B
| $29.9M | 0.32% |
+2,182,016
|
|
||
60
Wabtec
WAB
$42.1B
| $29.9M | 0.32% |
+142,758
|
|
||
61
ATI
ATI
$21.5B
| $29M | 0.31% |
335,884
+86,921
|
|
||
62
Mobileye
MBLY
$6.76B
| $28.6M | 0.31% |
1,593,168
+1,104,089
|
|
||
63
Ericsson
ERIC
$37.8B
| $28.5M | 0.31% |
+3,365,879
|
|
||
64
Insmed
INSM
$30.9B
| $28.5M | 0.31% |
+283,102
|
|
||
65
Targa Resources
TRGP
$50.5B
| $28.2M | 0.31% |
+161,931
|
|
||
66
Entergy
ETR
$47.4B
| $27.8M | 0.3% |
334,062
+123,202
|
|
||
67
Owens Corning
OC
$8.62B
| $27.4M | 0.3% |
199,088
+121,654
|
|
||
68
Dave Inc
DAVE
$2.99B
| $27.3M | 0.3% |
+101,896
|
|
||
69
Danaher
DHR
$141B
| $27.2M | 0.29% |
137,743
+122,276
|
|
||
70
Cadence Design Systems
CDNS
$82.2B
| $27.1M | 0.29% |
+87,806
|
|
||
71
Tapestry
TPR
$29.5B
| $26.9M | 0.29% |
306,826
-57,446
|
|
||
72
CBRE Group
CBRE
$40.4B
| $26.9M | 0.29% |
+191,895
|
|
||
73
Coupang
CPNG
$34.4B
| $26.6M | 0.29% |
886,239
-265,428
|
|
||
74
EQT Corp
EQT
$38.8B
| $26.4M | 0.29% |
452,784
+124,738
|
|
||
75
Johnson Controls International
JCI
$81.5B
| $26M | 0.28% |
246,493
+48,365
|
|