CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
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
OPRT icon
826
Oportun Financial
OPRT
$216M
$1.15M 0.02%
186,246
+90,327
CSTL icon
827
Castle Biosciences
CSTL
$791M
$1.15M 0.02%
+50,304
KFRC icon
828
Kforce
KFRC
$476M
$1.14M 0.02%
+38,160
DXC icon
829
DXC Technology
DXC
$2.08B
$1.14M 0.02%
+83,761
ACVA icon
830
ACV Auctions
ACVA
$898M
$1.12M 0.02%
112,999
-353,512
BIRK icon
831
Birkenstock
BIRK
$7B
$1.12M 0.02%
24,689
-9,682
MOMO
832
Hello Group
MOMO
$989M
$1.11M 0.02%
149,740
-361,476
ZIP icon
833
ZipRecruiter
ZIP
$241M
$1.11M 0.02%
262,186
+133,692
CRTO icon
834
Criteo
CRTO
$938M
$1.09M 0.02%
48,441
-124,503
USAS
835
Americas Gold and Silver
USAS
$2.78B
$1.09M 0.02%
+293,470
CLDT
836
Chatham Lodging
CLDT
$373M
$1.09M 0.02%
162,547
+47,068
NIC icon
837
Nicolet Bankshares
NIC
$3.22B
$1.08M 0.02%
8,035
+5,295
EDU icon
838
New Oriental
EDU
$8.45B
$1.07M 0.02%
20,198
-43,493
UFCS icon
839
United Fire Group
UFCS
$945M
$1.06M 0.02%
35,002
-36,493
ISSC icon
840
Innovative Solutions & Support
ISSC
$543M
$1.05M 0.01%
84,380
+52,489
DEC
841
Diversified Energy Company
DEC
$1.09B
$1.05M 0.01%
74,987
+19,944
HIVE
842
HIVE Digital Technologies
HIVE
$524M
$1.05M 0.01%
+259,656
DOCS icon
843
Doximity
DOCS
$4.58B
$1.04M 0.01%
+14,210
NEWT icon
844
NewtekOne
NEWT
$348M
$1.04M 0.01%
90,768
-34,240
DHT icon
845
DHT Holdings
DHT
$3B
$1.03M 0.01%
+86,589
HLMN icon
846
Hillman Solutions
HLMN
$1.62B
$1.03M 0.01%
+112,548
PNTG icon
847
Pennant Group
PNTG
$1.18B
$1.03M 0.01%
+40,679
CNDT icon
848
Conduent
CNDT
$201M
$1.02M 0.01%
365,099
+314,481
PEBO icon
849
Peoples Bancorp
PEBO
$1.14B
$1.02M 0.01%
+33,990
DEI icon
850
Douglas Emmett
DEI
$1.69B
$1.02M 0.01%
+65,307
32 33
34
35 36