CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$74.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$98.7M | |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$51.5B
| $20.5M | 0.29% |
+108,927
|
|
||
77
Tradeweb Markets
TW
$26.9B
| $20.4M | 0.29% |
+183,940
|
|
||
78
UGI
UGI
$7.88B
| $20.4M | 0.29% |
612,274
+403,228
|
|
||
79
CME Group
CME
$115B
| $20.3M | 0.29% |
75,000
-36,817
|
|
||
80
EXL Service
EXLS
$5.04B
| $20.1M | 0.28% |
456,171
-398,119
|
|
||
81
Samsara
IOT
$19.7B
| $19.9M | 0.28% |
+535,140
|
|
||
82
Bank of America
BAC
$344B
| $19.9M | 0.28% |
384,884
-685,120
|
|
||
83
Applied Industrial Technologies
AIT
$9.98B
| $19.8M | 0.28% |
75,881
+2,468
|
|
||
84
BorgWarner
BWA
$11B
| $19.6M | 0.28% |
445,447
-10,968
|
|
||
85
Manulife Financial
MFC
$56B
| $19.5M | 0.27% |
624,835
+529,658
|
|
||
86
British American Tobacco
BTI
$126B
| $19.3M | 0.27% |
+362,970
|
|
||
87
Hecla Mining
HL
$14.1B
| $19.1M | 0.27% |
+1,582,592
|
|
||
88
Core Scientific
CORZ
$4.78B
| $19.1M | 0.27% |
1,065,163
+1,042,563
|
|
||
89
Granite Construction
GVA
$5.46B
| $19.1M | 0.27% |
174,028
-100,770
|
|
||
90
Celsius Holdings
CELH
$11.1B
| $18.8M | 0.27% |
+327,424
|
|
||
91
Bright Horizons
BFAM
$4.26B
| $18.8M | 0.27% |
173,257
+91,444
|
|
||
92
PayPal
PYPL
$42.5B
| $18.8M | 0.26% |
+279,813
|
|
||
93
Leonardo DRS
DRS
$12.6B
| $18.7M | 0.26% |
411,979
+204,150
|
|
||
94
AT&T
T
$193B
| $18.6M | 0.26% |
+657,909
|
|
||
95
NVIDIA
NVDA
$4.44T
| $18.3M | 0.26% |
+98,197
|
|
||
96
Aon
AON
$71.3B
| $18.3M | 0.26% |
+51,328
|
|
||
97
Strategy Inc
MSTR
$46.4B
| $18.2M | 0.26% |
56,336
+47,634
|
|
||
98
Home BancShares
HOMB
$5.3B
| $17.8M | 0.25% |
630,225
+175,871
|
|
||
99
Mueller Water Products
MWA
$4.38B
| $17.4M | 0.25% |
+682,212
|
|
||
100
Natera
NTRA
$29.1B
| $17.3M | 0.24% |
107,520
+58,597
|
|