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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$10.6B
| $1.51M | 0.02% |
65,888
-394,213
|
|
||
752
NB Bancorp
NBBK
$970M
| $1.51M | 0.02% |
85,522
+11,608
|
|
||
|
CBL
753
CBL Properties
CBL
$1.18B
| $1.5M | 0.02% |
49,199
-16,780
|
|
||
754
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.5M | 0.02% |
3,789
+2,430
|
|
||
755
Inter&Co
INTR
$3.81B
| $1.49M | 0.02% |
161,507
+125,142
|
|
||
756
Insteel Industries
IIIN
$642M
| $1.49M | 0.02% |
38,870
-26,940
|
|
||
757
Alarm.com
ALRM
$2.43B
| $1.49M | 0.02% |
28,070
-72,031
|
|
||
758
BridgeBio Pharma
BBIO
$14.4B
| $1.49M | 0.02% |
+28,668
|
|
||
759
JD.com
JD
$39.3B
| $1.49M | 0.02% |
42,456
-303,321
|
|
||
760
Alphabet (Google) Class C
GOOG
$3.71T
| $1.47M | 0.02% |
6,035
+1,132
|
|
||
761
Semrush
SEMR
$1.79B
| $1.47M | 0.02% |
+207,289
|
|
||
762
Banco Macro
BMA
$4.69B
| $1.46M | 0.02% |
34,622
-83,148
|
|
||
763
Kaspi.kz JSC
KSPI
$14.1B
| $1.46M | 0.02% |
+17,912
|
|
||
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $1.46M | 0.02% |
41,205
+20,869
|
|
||
|
CTEV
765
Claritev Corp
CTEV
$270M
| $1.45M | 0.02% |
+27,366
|
|
||
766
Broadstone Net Lease
BNL
$3.65B
| $1.44M | 0.02% |
+80,532
|
|
||
767
Stoneridge
SRI
$210M
| $1.43M | 0.02% |
187,712
+24,027
|
|
||
768
Kodak
KODK
$670M
| $1.42M | 0.02% |
+222,089
|
|
||
769
Stitch Fix
SFIX
$465M
| $1.42M | 0.02% |
+326,056
|
|
||
770
Columbus McKinnon
CMCO
$481M
| $1.42M | 0.02% |
98,878
-171,010
|
|
||
771
Biohaven
BHVN
$1.54B
| $1.41M | 0.02% |
93,791
-564,564
|
|
||
772
ThredUp
TDUP
$474M
| $1.4M | 0.02% |
147,980
+53,415
|
|
||
773
Sunrun
RUN
$2.85B
| $1.4M | 0.02% |
80,877
-1,570,454
|
|
||
774
Wolfspeed
WOLF
$748M
| $1.39M | 0.02% |
+48,675
|
|
||
775
AdvanSix
ASIX
$500M
| $1.39M | 0.02% |
71,780
+58,609
|
|