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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$46.7M
3
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1
+$111M
2
+$101M
3
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
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
SEIC icon
976
SEI Investments
SEIC
$9.74B
$574K 0.01%
6,767
-109,326
BCAL icon
977
Southern California Bancorp
BCAL
$565M
$574K 0.01%
34,406
+23,658
IEF icon
978
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$573K 0.01%
+5,940
NUS icon
979
Nu Skin
NUS
$352M
$571K 0.01%
46,849
-122,517
FLNG icon
980
FLEX LNG
FLNG
$1.57B
$569K 0.01%
22,593
+3,917
BBBY
981
Bed Bath & Beyond
BBBY
$336M
$565K 0.01%
63,504
-51,961
NKE icon
982
Nike
NKE
$82.5B
$565K 0.01%
+8,100
KE
983
Kimball Electronics
KE
$559M
$565K 0.01%
+18,908
LSCC icon
984
Lattice Semiconductor
LSCC
$12.4B
$565K 0.01%
7,700
-127,624
IE icon
985
Ivanhoe Electric
IE
$2.21B
$561K 0.01%
+44,674
AUPH icon
986
Aurinia Pharmaceuticals
AUPH
$1.97B
$560K 0.01%
+50,685
RWAY icon
987
Runway Growth Finance
RWAY
$265M
$559K 0.01%
+55,055
TYRA icon
988
Tyra Biosciences
TYRA
$1.97B
$550K 0.01%
39,310
-82,726
SGML icon
989
Sigma Lithium
SGML
$1.44B
$546K 0.01%
85,172
-83,983
MMI icon
990
Marcus & Millichap
MMI
$998M
$545K 0.01%
+18,569
FWONA icon
991
Liberty Media Series A
FWONA
$19.1B
$545K 0.01%
+5,719
CTKB icon
992
Cytek Biosciences
CTKB
$535M
$543K 0.01%
156,359
+59,515
ETOR
993
eToro Group
ETOR
$2.49B
$542K 0.01%
+13,134
SNDL icon
994
Sundial Growers
SNDL
$397M
$538K 0.01%
200,839
+77,607
RGNX icon
995
Regenxbio
RGNX
$475M
$538K 0.01%
+55,723
VHT icon
996
Vanguard Health Care ETF
VHT
$16.9B
$537K 0.01%
2,070
-10,117
ALDX icon
997
Aldeyra Therapeutics
ALDX
$297M
$529K 0.01%
101,375
+71,408
WRD
998
WeRide Inc
WRD
$2.34B
$528K 0.01%
+53,287
ATXS
999
DELISTED
Astria Therapeutics
ATXS
$525K 0.01%
72,077
+34,904
NEO icon
1000
NeoGenomics
NEO
$1.11B
$525K 0.01%
67,958
-762,547
38 39
40
41 42