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
HURN icon
926
Huron Consulting
HURN
$2.28B
$689K 0.01%
4,698
-51,491
WABC icon
927
Westamerica Bancorp
WABC
$1.22B
$689K 0.01%
13,774
-63,066
FWRD icon
928
Forward Air
FWRD
$575M
$687K 0.01%
+26,783
PCH
929
DELISTED
PotlatchDeltic
PCH
$687K 0.01%
+16,847
TTGT icon
930
TechTarget
TTGT
$281M
$686K 0.01%
118,104
+90,519
SKT icon
931
Tanger
SKT
$4.07B
$684K 0.01%
+20,216
GOTU icon
932
Gaotu Techedu
GOTU
$511M
$679K 0.01%
208,133
-202,916
BH.A icon
933
Biglari Holdings Class A
BH.A
$1.07B
$678K 0.01%
439
+103
CGNT icon
934
Cognyte Software
CGNT
$623M
$678K 0.01%
80,730
-28,975
SLSR
935
Solaris Resources
SLSR
$1.57B
$676K 0.01%
106,000
+30,658
DEA
936
Easterly Government Properties
DEA
$1.02B
$675K 0.01%
+29,442
LOMA
937
Loma Negra
LOMA
$1.24B
$671K 0.01%
91,064
+38,195
ZK
938
DELISTED
Zeekr
ZK
$670K 0.01%
+21,967
LAC
939
Lithium Americas
LAC
$1.42B
$669K 0.01%
+117,142
IBCP icon
940
Independent Bank Corp
IBCP
$679M
$667K 0.01%
21,546
-26,085
HBNC icon
941
Horizon Bancorp
HBNC
$816M
$655K 0.01%
+40,901
SRDX
942
DELISTED
Surmodics
SRDX
$655K 0.01%
+21,904
NICE icon
943
Nice
NICE
$7.14B
$655K 0.01%
+4,521
ALC icon
944
Alcon
ALC
$39.4B
$652K 0.01%
+8,757
FEIM icon
945
Frequency Electronics
FEIM
$541M
$649K 0.01%
+19,141
OVV icon
946
Ovintiv
OVV
$15.6B
$648K 0.01%
16,055
-328,573
SII
947
Sprott
SII
$4.24B
$648K 0.01%
+7,778
TOI icon
948
The Oncology Institute
TOI
$272M
$646K 0.01%
185,160
+150,463
LW icon
949
Lamb Weston
LW
$6.03B
$641K 0.01%
+11,039
INFU icon
950
InfuSystem Holdings
INFU
$194M
$637K 0.01%
61,506
+1,536
36 37
38
39 40