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
STRT icon
901
STRATTEC Security
STRT
$346M
$775K ﹤0.01%
11,382
-860
ABVX
902
Abivax
ABVX
$9.24B
$773K ﹤0.01%
+9,107
MTW icon
903
Manitowoc
MTW
$459M
$769K ﹤0.01%
76,802
-34,635
CLMT icon
904
Calumet Specialty Products
CLMT
$1.69B
$761K ﹤0.01%
+41,690
EAF icon
905
GrafTech
EAF
$406M
$761K ﹤0.01%
+59,345
EIG icon
906
Employers Holdings
EIG
$965M
$756K ﹤0.01%
17,805
-36,327
MANU icon
907
Manchester United
MANU
$2.72B
$748K ﹤0.01%
49,382
-22,563
TRNS icon
908
Transcat
TRNS
$563M
$747K ﹤0.01%
+10,207
BWMN icon
909
Bowman Consulting
BWMN
$609M
$746K ﹤0.01%
17,602
-2,960
BF.A icon
910
Brown-Forman Class A
BF.A
$13.2B
$742K ﹤0.01%
+27,555
TRTX
911
TPG RE Finance Trust
TRTX
$721M
$737K ﹤0.01%
86,144
-109,806
WFG icon
912
West Fraser Timber
WFG
$4.78B
$737K ﹤0.01%
+10,844
GRND icon
913
Grindr
GRND
$2.56B
$736K ﹤0.01%
49,013
-233,399
LFST icon
914
Lifestance Health
LFST
$2.67B
$727K ﹤0.01%
132,194
-68,254
EWCZ icon
915
European Wax Center
EWCZ
$162M
$723K ﹤0.01%
181,220
-135,506
IYE icon
916
iShares US Energy ETF
IYE
$1.1B
$720K ﹤0.01%
+15,154
GROY icon
917
Gold Royalty Corp
GROY
$914M
$719K ﹤0.01%
186,237
-55,160
EVER icon
918
EverQuote
EVER
$980M
$716K ﹤0.01%
31,317
-153,224
AVD icon
919
American Vanguard Corp
AVD
$113M
$715K ﹤0.01%
124,542
+71,131
DNOW icon
920
DNOW Inc
DNOW
$2.52B
$714K ﹤0.01%
46,812
-257,353
CQQQ icon
921
Invesco China Technology ETF
CQQQ
$2.9B
$712K ﹤0.01%
+12,065
TRDA icon
922
Entrada Therapeutics
TRDA
$423M
$712K ﹤0.01%
+122,676
GAU
923
Galiano Gold
GAU
$675M
$693K ﹤0.01%
+316,858
KINS icon
924
Kingstone Companies
KINS
$240M
$691K ﹤0.01%
+47,006
TIMB icon
925
TIM SA
TIMB
$9.89B
$690K ﹤0.01%
+30,934