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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$88.9M
3 +$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1 +$124M
2 +$89.3M
3 +$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
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
UGP icon
876
Ultrapar
UGP
$5.29B
$1.09M 0.01%
333,307
-4,005
KTB icon
877
Kontoor Brands
KTB
$3.67B
$1.09M 0.01%
+16,501
IHS icon
878
IHS Holding
IHS
$2.74B
$1.09M 0.01%
195,535
-93,464
LZ icon
879
LegalZoom.com
LZ
$1.07B
$1.09M 0.01%
121,917
-1,068,250
RSI icon
880
Rush Street Interactive
RSI
$2.15B
$1.08M 0.01%
72,726
-403,484
BUG icon
881
Global X Cybersecurity ETF
BUG
$842M
$1.07M 0.01%
+28,964
MERC icon
882
Mercer International
MERC
$104M
$1.07M 0.01%
305,927
+13,274
CMTG icon
883
Claros Mortgage Trust
CMTG
$327M
$1.07M 0.01%
+374,001
DXPE icon
884
DXP Enterprises
DXPE
$2.03B
$1.07M 0.01%
12,157
-12,195
NPCE icon
885
Neuropace
NPCE
$475M
$1.07M 0.01%
+95,618
WPP icon
886
WPP
WPP
$3.39B
$1.06M 0.01%
+30,235
CPS icon
887
Cooper-Standard Automotive
CPS
$534M
$1.06M 0.01%
49,227
+15,562
CHRD icon
888
Chord Energy
CHRD
$6.99B
$1.06M 0.01%
10,909
-82,863
VCTR icon
889
Victory Capital Holdings
VCTR
$4.26B
$1.05M 0.01%
+16,561
FINV
890
FinVolution Group
FINV
$1.29B
$1.05M 0.01%
+110,748
SXC icon
891
SunCoke Energy
SXC
$524M
$1.04M 0.01%
121,176
-739,794
VICR icon
892
Vicor
VICR
$7.61B
$1.04M 0.01%
22,922
-1,867
TSEM icon
893
Tower Semiconductor
TSEM
$13.3B
$1.04M 0.01%
23,958
-60,992
LFST icon
894
Lifestance Health
LFST
$2.42B
$1.04M 0.01%
200,448
-107,885
ZEUS
895
DELISTED
Olympic Steel
ZEUS
$1.03M 0.01%
31,615
+9,111
UNM icon
896
Unum
UNM
$11.9B
$1.02M 0.01%
+12,613
AMSC icon
897
American Superconductor
AMSC
$1.39B
$1.02M 0.01%
27,730
-81,555
HAFC icon
898
Hanmi Financial
HAFC
$755M
$1.02M 0.01%
41,133
-13,983
CGNT icon
899
Cognyte Software
CGNT
$622M
$1.01M 0.01%
109,705
+28,568
GMS
900
DELISTED
GMS Inc
GMS
$1.01M 0.01%
+9,280