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
HURN icon
926
Huron Consulting
HURN
$3.1B
$689K ﹤0.01%
4,698
-51,491
WABC icon
927
Westamerica Bancorp
WABC
$1.25B
$689K ﹤0.01%
13,774
-63,066
FWRD icon
928
Forward Air
FWRD
$783M
$687K ﹤0.01%
+26,783
PCH icon
929
PotlatchDeltic
PCH
$3.12B
$687K ﹤0.01%
+16,847
TTGT icon
930
TechTarget
TTGT
$405M
$686K ﹤0.01%
118,104
+90,519
SKT icon
931
Tanger
SKT
$3.96B
$684K ﹤0.01%
+20,216
GOTU icon
932
Gaotu Techedu
GOTU
$576M
$679K ﹤0.01%
208,133
-202,916
BH.A icon
933
Biglari Holdings Class A
BH.A
$1.08B
$678K ﹤0.01%
439
+103
CGNT icon
934
Cognyte Software
CGNT
$692M
$678K ﹤0.01%
80,730
-28,975
SLSR
935
Solaris Resources
SLSR
$1.33B
$676K ﹤0.01%
106,000
+30,658
DEA
936
Easterly Government Properties
DEA
$1B
$675K ﹤0.01%
+29,442
LOMA
937
Loma Negra
LOMA
$1.49B
$671K ﹤0.01%
91,064
+38,195
ZK icon
938
Zeekr
ZK
$6.82B
$670K ﹤0.01%
+21,967
LAC
939
Lithium Americas
LAC
$1.45B
$669K ﹤0.01%
+117,142
IBCP icon
940
Independent Bank Corp
IBCP
$713M
$667K ﹤0.01%
21,546
-26,085
HBNC icon
941
Horizon Bancorp
HBNC
$929M
$655K ﹤0.01%
+40,901
SRDX
942
DELISTED
Surmodics
SRDX
$655K ﹤0.01%
+21,904
NICE icon
943
Nice
NICE
$6.73B
$655K ﹤0.01%
+4,521
ALC icon
944
Alcon
ALC
$39.2B
$652K ﹤0.01%
+8,757
FEIM icon
945
Frequency Electronics
FEIM
$475M
$649K ﹤0.01%
+19,141
OVV icon
946
Ovintiv
OVV
$9.53B
$648K ﹤0.01%
16,055
-328,573
SII
947
Sprott
SII
$2.48B
$648K ﹤0.01%
+7,778
TOI icon
948
The Oncology Institute
TOI
$346M
$646K ﹤0.01%
185,160
+150,463
LW icon
949
Lamb Weston
LW
$6.22B
$641K ﹤0.01%
+11,039
INFU icon
950
InfuSystem Holdings
INFU
$189M
$637K ﹤0.01%
61,506
+1,536