CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$60.4M | |
| 2 | +$48.4M | |
| 3 | +$44.7M | |
| 4 |
KeyCorp
KEY
|
+$44.3M |
| 5 |
Boston Scientific
BSX
|
+$44M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.6M | |
| 3 | +$88.8M | |
| 4 |
SoFi Technologies
SOFI
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$46B
| $20.5M | 0.1% |
+108,927
|
|
||
77
Tradeweb Markets
TW
$23B
| $20.4M | 0.1% |
+183,940
|
|
||
78
UGI
UGI
$8.05B
| $20.4M | 0.1% |
612,274
+403,228
|
|
||
79
CME Group
CME
$97.7B
| $20.3M | 0.1% |
75,000
-36,817
|
|
||
80
EXL Service
EXLS
$6.46B
| $20.1M | 0.1% |
456,171
-398,119
|
|
||
81
Samsara
IOT
$25.9B
| $19.9M | 0.1% |
+535,140
|
|
||
82
Bank of America
BAC
$394B
| $19.9M | 0.09% |
384,884
-685,120
|
|
||
83
Applied Industrial Technologies
AIT
$9.73B
| $19.8M | 0.09% |
75,881
+2,468
|
|
||
84
BorgWarner
BWA
$9.26B
| $19.6M | 0.09% |
445,447
-10,968
|
|
||
85
Manulife Financial
MFC
$59.4B
| $19.5M | 0.09% |
624,835
+529,658
|
|
||
86
British American Tobacco
BTI
$124B
| $19.3M | 0.09% |
+362,970
|
|
||
87
Hecla Mining
HL
$11.4B
| $19.1M | 0.09% |
+1,582,592
|
|
||
88
Core Scientific
CORZ
$5.31B
| $19.1M | 0.09% |
1,065,163
+1,042,563
|
|
||
89
Granite Construction
GVA
$4.72B
| $19.1M | 0.09% |
174,028
-100,770
|
|
||
90
Celsius Holdings
CELH
$10.8B
| $18.8M | 0.09% |
+327,424
|
|
||
91
Bright Horizons
BFAM
$5.83B
| $18.8M | 0.09% |
173,257
+91,444
|
|
||
92
PayPal
PYPL
$58.3B
| $18.8M | 0.09% |
+279,813
|
|
||
93
Leonardo DRS
DRS
$9.02B
| $18.7M | 0.09% |
411,979
+204,150
|
|
||
94
AT&T
T
$179B
| $18.6M | 0.09% |
+657,909
|
|
||
95
NVIDIA
NVDA
$4.43T
| $18.3M | 0.09% |
+98,197
|
|
||
96
Aon
AON
$74.2B
| $18.3M | 0.09% |
+51,328
|
|
||
97
Strategy Inc
MSTR
$51.4B
| $18.2M | 0.09% |
56,336
+47,634
|
|
||
98
Home BancShares
HOMB
$5.58B
| $17.8M | 0.09% |
630,225
+175,871
|
|
||
99
Mueller Water Products
MWA
$3.84B
| $17.4M | 0.08% |
+682,212
|
|
||
100
Natera
NTRA
$33.8B
| $17.3M | 0.08% |
107,520
+58,597
|
|