CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$48.4M
3 +$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1 +$120M
2 +$96.6M
3 +$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
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
SRRK icon
726
Scholar Rock
SRRK
$4.38B
$1.68M 0.01%
+45,061
ASX icon
727
ASE Group
ASX
$32.4B
$1.67M 0.01%
150,719
-491,295
PSTL
728
Postal Realty Trust
PSTL
$422M
$1.67M 0.01%
106,414
-4,562
PECO icon
729
Phillips Edison & Co
PECO
$4.58B
$1.67M 0.01%
+48,627
BTDR icon
730
Bitdeer Technologies
BTDR
$2.33B
$1.67M 0.01%
+97,651
CODI icon
731
Compass Diversified
CODI
$374M
$1.66M 0.01%
250,343
-156,798
ASTL icon
732
Algoma Steel
ASTL
$465M
$1.65M 0.01%
+464,682
STBA icon
733
S&T Bancorp
STBA
$1.61B
$1.65M 0.01%
43,787
+32,160
SCSC icon
734
Scansource
SCSC
$912M
$1.64M 0.01%
37,292
-590
AMTM
735
Amentum Holdings
AMTM
$6.99B
$1.64M 0.01%
+68,478
CGAU
736
Centerra Gold
CGAU
$2.81B
$1.62M 0.01%
151,335
+60,464
ARVN icon
737
Arvinas
ARVN
$724M
$1.6M 0.01%
187,643
+183,593
AMTB icon
738
Amerant Bancorp
AMTB
$853M
$1.6M 0.01%
82,896
+55,516
RDWR icon
739
Radware
RDWR
$1.04B
$1.6M 0.01%
60,267
+47,879
MVST icon
740
Microvast
MVST
$952M
$1.59M 0.01%
+413,313
PDYN icon
741
Palladyne AI
PDYN
$191M
$1.59M 0.01%
+184,746
DAKT icon
742
Daktronics
DAKT
$926M
$1.57M 0.01%
+75,250
AAT
743
American Assets Trust
AAT
$1.16B
$1.57M 0.01%
+77,432
JMIA
744
Jumia Technologies
JMIA
$1.59B
$1.57M 0.01%
+134,904
DCTH icon
745
Delcath Systems
DCTH
$351M
$1.56M 0.01%
145,350
-160,950
IBN icon
746
ICICI Bank
IBN
$106B
$1.55M 0.01%
51,357
-65,857
MGNI icon
747
Magnite
MGNI
$2.38B
$1.55M 0.01%
+71,251
TTE icon
748
TotalEnergies
TTE
$140B
$1.55M 0.01%
25,905
DNN icon
749
Denison Mines
DNN
$2.31B
$1.53M 0.01%
+555,553
BBSI icon
750
Barrett Business Services
BBSI
$948M
$1.52M 0.01%
34,390
+14,543