CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ultrapar
UGP
$3.99B
| $1.09M | 0.01% |
333,307
-4,005
|
|
||
877
Kontoor Brands
KTB
$3.52B
| $1.09M | 0.01% |
+16,501
|
|
||
878
IHS Holding
IHS
$2.46B
| $1.09M | 0.01% |
195,535
-93,464
|
|
||
879
LegalZoom.com
LZ
$1.8B
| $1.09M | 0.01% |
121,917
-1,068,250
|
|
||
880
Rush Street Interactive
RSI
$2B
| $1.08M | 0.01% |
72,726
-403,484
|
|
||
881
Global X Cybersecurity ETF
BUG
$1,000M
| $1.07M | ﹤0.01% |
+28,964
|
|
||
882
Mercer International
MERC
$139M
| $1.07M | ﹤0.01% |
305,927
+13,274
|
|
||
883
Claros Mortgage Trust
CMTG
$467M
| $1.07M | ﹤0.01% |
+374,001
|
|
||
884
DXP Enterprises
DXPE
$1.73B
| $1.07M | ﹤0.01% |
12,157
-12,195
|
|
||
885
Neuropace
NPCE
$542M
| $1.07M | ﹤0.01% |
+95,618
|
|
||
886
WPP
WPP
$4.81B
| $1.06M | ﹤0.01% |
+30,235
|
|
||
887
Cooper-Standard Automotive
CPS
$618M
| $1.06M | ﹤0.01% |
49,227
+15,562
|
|
||
888
Chord Energy
CHRD
$5.17B
| $1.06M | ﹤0.01% |
10,909
-82,863
|
|
||
889
Victory Capital Holdings
VCTR
$4.06B
| $1.05M | ﹤0.01% |
+16,561
|
|
||
|
FINV
890
FinVolution Group
FINV
$1.33B
| $1.05M | ﹤0.01% |
+110,748
|
|
||
891
SunCoke Energy
SXC
$610M
| $1.04M | ﹤0.01% |
121,176
-739,794
|
|
||
892
Vicor
VICR
$4.49B
| $1.04M | ﹤0.01% |
22,922
-1,867
|
|
||
893
Tower Semiconductor
TSEM
$13.1B
| $1.04M | ﹤0.01% |
23,958
-60,992
|
|
||
894
Lifestance Health
LFST
$2.67B
| $1.04M | ﹤0.01% |
200,448
-107,885
|
|
||
895
Olympic Steel
ZEUS
$490M
| $1.03M | ﹤0.01% |
31,615
+9,111
|
|
||
896
Unum
UNM
$13.3B
| $1.02M | ﹤0.01% |
+12,613
|
|
||
897
American Superconductor
AMSC
$1.47B
| $1.02M | ﹤0.01% |
27,730
-81,555
|
|
||
898
Hanmi Financial
HAFC
$852M
| $1.02M | ﹤0.01% |
41,133
-13,983
|
|
||
899
Cognyte Software
CGNT
$690M
| $1.01M | ﹤0.01% |
109,705
+28,568
|
|
||
|
GMS
900
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
+9,280
|
|