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
EWG icon
926
iShares MSCI Germany ETF
EWG
$1.63B
$890K 0.01%
+21,034
ENIC icon
927
Enel Chile
ENIC
$5.46B
$874K 0.01%
240,863
+179,272
BVS icon
928
Bioventus
BVS
$576M
$874K 0.01%
132,008
-21,481
GOOG icon
929
Alphabet (Google) Class C
GOOG
$3.67T
$870K 0.01%
4,903
-118,223
SPYV icon
930
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$860K 0.01%
+16,435
BGS icon
931
B&G Foods
BGS
$421M
$860K 0.01%
203,341
-481,777
GIC icon
932
Global Industrial
GIC
$1.18B
$854K 0.01%
31,622
-2,686
SRPT icon
933
Sarepta Therapeutics
SRPT
$1.79B
$852K 0.01%
+49,803
ACIW icon
934
ACI Worldwide
ACIW
$4.11B
$847K 0.01%
18,454
-19,495
WLFC icon
935
Willis Lease Finance
WLFC
$1.15B
$844K 0.01%
+5,913
BHRB icon
936
Burke & Herbert Financial Services Corp
BHRB
$932M
$843K 0.01%
14,107
-3,344
NXRT
937
NexPoint Residential Trust
NXRT
$670M
$837K 0.01%
+25,113
CBLL
938
CeriBell Inc
CBLL
$691M
$828K 0.01%
+44,208
BBSI icon
939
Barrett Business Services
BBSI
$679M
$827K 0.01%
19,847
+19,794
DGICA icon
940
Donegal Group Class A
DGICA
$614M
$827K 0.01%
41,277
-31,606
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$824K 0.01%
+13,147
OOMA icon
942
Ooma
OOMA
$384M
$822K 0.01%
63,707
+15,049
NGVC icon
943
Vitamin Cottage Natural Grocers
NGVC
$575M
$821K 0.01%
+20,929
MGPI icon
944
MGP Ingredients
MGPI
$388M
$815K 0.01%
27,192
-96,479
TREE icon
945
LendingTree
TREE
$547M
$811K 0.01%
21,871
-44,145
DNTH icon
946
Dianthus Therapeutics
DNTH
$3.47B
$808K 0.01%
43,381
+21,563
DEC
947
Diversified Energy Company
DEC
$1.11B
$807K 0.01%
+55,043
AVAH icon
948
Aveanna Healthcare
AVAH
$1.46B
$807K 0.01%
+154,213
CLDT
949
Chatham Lodging
CLDT
$361M
$805K 0.01%
115,479
-150,485
ITRN icon
950
Ituran Location and Control
ITRN
$983M
$801K 0.01%
+20,682
36 37
38
39 40