CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Resources
CRC
$3.99B
| $26M | 0.12% |
569,299
+262,713
|
|
||
77
Pan American Silver
PAAS
$18.7B
| $25.8M | 0.12% |
+908,460
|
|
||
78
Omnicom Group
OMC
$23.3B
| $25.8M | 0.12% |
357,987
+155,960
|
|
||
79
Granite Construction
GVA
$4.72B
| $25.7M | 0.12% |
274,798
-179,703
|
|
||
80
EPAM Systems
EPAM
$11.2B
| $25.6M | 0.12% |
+144,652
|
|
||
81
Frontdoor
FTDR
$3.83B
| $25.4M | 0.12% |
431,446
+326,112
|
|
||
82
Walt Disney
DIS
$188B
| $25.2M | 0.12% |
203,070
-419,926
|
|
||
83
Elbit Systems
ESLT
$22.5B
| $25M | 0.12% |
55,633
+50,049
|
|
||
84
Dutch Bros
BROS
$7.42B
| $24.9M | 0.11% |
364,575
-86,670
|
|
||
85
Delta Air Lines
DAL
$43.8B
| $24.7M | 0.11% |
+502,723
|
|
||
86
SiriusXM
SIRI
$7.41B
| $24.3M | 0.11% |
+1,056,051
|
|
||
87
Amer Sports
AS
$19.9B
| $24.2M | 0.11% |
+624,772
|
|
||
88
Carvana
CVNA
$56.5B
| $24.2M | 0.11% |
71,766
+62,751
|
|
||
89
Brinker International
EAT
$6.24B
| $23.9M | 0.11% |
132,487
+41,335
|
|
||
90
Nutanix
NTNX
$12.8B
| $23.8M | 0.11% |
311,942
+194,086
|
|
||
91
A.O. Smith
AOS
$9.47B
| $23.5M | 0.11% |
358,812
+223,344
|
|
||
92
BellRing Brands
BRBR
$3.73B
| $23.4M | 0.11% |
403,512
+190,104
|
|
||
93
NatWest
NWG
$66B
| $23.3M | 0.11% |
1,647,947
+667,991
|
|
||
94
Waste Management
WM
$86B
| $23.1M | 0.11% |
100,735
+32,501
|
|
||
95
Air Lease Corp
AL
$7.15B
| $23M | 0.11% |
+392,982
|
|
||
96
Lithia Motors
LAD
$7.96B
| $22.8M | 0.1% |
67,572
+5,337
|
|
||
|
SARO
97
StandardAero Inc
SARO
$8.88B
| $22.7M | 0.1% |
+716,394
|
|
||
98
Box
BOX
$4.58B
| $22.6M | 0.1% |
+662,148
|
|
||
99
Cheniere Energy
LNG
$44.3B
| $22.5M | 0.1% |
+92,376
|
|
||
100
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.1% |
250,858
+127,863
|
|