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
LULU icon
976
lululemon athletica
LULU
$18.6B
$696K 0.01%
2,930
+2,630
WB icon
977
Weibo
WB
$2.37B
$696K 0.01%
+73,025
ARCT icon
978
Arcturus Therapeutics
ARCT
$199M
$694K 0.01%
+53,357
GPRK icon
979
GeoPark
GPRK
$461M
$691K 0.01%
106,047
-23,724
SPOK icon
980
Spok Holdings
SPOK
$248M
$689K 0.01%
38,964
+2,360
YPF icon
981
YPF
YPF
$15B
$688K 0.01%
21,870
-427,034
CROX icon
982
Crocs
CROX
$4B
$688K 0.01%
+6,790
OPRT icon
983
Oportun Financial
OPRT
$204M
$687K 0.01%
95,919
-44,280
AGS
984
DELISTED
PlayAGS
AGS
$685K 0.01%
54,876
-52,176
IMMR icon
985
Immersion
IMMR
$205M
$681K 0.01%
+86,469
BLZE icon
986
Backblaze
BLZE
$221M
$680K 0.01%
123,612
+5,414
UVSP icon
987
Univest Financial
UVSP
$920M
$671K 0.01%
+22,343
BOTZ icon
988
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$664K 0.01%
+20,336
CGAU
989
Centerra Gold
CGAU
$3.71B
$656K 0.01%
90,871
+60,557
SPNS
990
DELISTED
Sapiens International
SPNS
$647K 0.01%
22,106
-22,553
BRFS
991
DELISTED
BRF SA
BRFS
$646K 0.01%
177,069
-756,103
ZIP icon
992
ZipRecruiter
ZIP
$241M
$644K 0.01%
128,494
-6,767
AAUC
993
Allied Gold Corp
AAUC
$3.93B
$642K 0.01%
+47,876
SLQT icon
994
SelectQuote
SLQT
$115M
$632K 0.01%
+265,633
ARKQ icon
995
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$623K 0.01%
+6,992
AMED
996
DELISTED
Amedisys
AMED
$619K 0.01%
6,291
-25,542
NTCT icon
997
NETSCOUT
NTCT
$2.17B
$616K 0.01%
24,834
-27,442
KOP icon
998
Koppers
KOP
$734M
$615K 0.01%
+19,138
AKBA icon
999
Akebia Therapeutics
AKBA
$375M
$614K 0.01%
168,738
+160,903
BCYC
1000
Bicycle Therapeutics
BCYC
$350M
$610K 0.01%
87,717
+40,468
38 39
40
41 42