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
PLOW icon
1051
Douglas Dynamics
PLOW
$976M
$457K ﹤0.01%
15,500
-23,841
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$449K ﹤0.01%
+49,387
KYTX icon
1053
Kyverna Therapeutics
KYTX
$524M
$444K ﹤0.01%
144,623
+75,995
ASTE icon
1054
Astec Industries
ASTE
$1.23B
$443K ﹤0.01%
10,631
-60,109
LSPD icon
1055
Lightspeed Commerce
LSPD
$1.23B
$443K ﹤0.01%
37,661
-27,683
GENI icon
1056
Genius Sports
GENI
$1.28B
$443K ﹤0.01%
42,586
-1,182,632
ISSC icon
1057
Innovative Solutions & Support
ISSC
$492M
$443K ﹤0.01%
+31,891
STBA icon
1058
S&T Bancorp
STBA
$1.47B
$440K ﹤0.01%
+11,627
IDN icon
1059
Intellicheck
IDN
$95.8M
$437K ﹤0.01%
+81,136
AA icon
1060
Alcoa
AA
$17.5B
$436K ﹤0.01%
+14,762
ODC icon
1061
Oil-Dri
ODC
$968M
$435K ﹤0.01%
+7,380
RLGT icon
1062
Radiant Logistics
RLGT
$320M
$434K ﹤0.01%
+71,316
CRESY
1063
Cresud
CRESY
$769M
$433K ﹤0.01%
40,606
+10,195
LFVN icon
1064
LifeVantage
LFVN
$66M
$427K ﹤0.01%
32,637
+25,975
MGNX icon
1065
MacroGenics
MGNX
$202M
$426K ﹤0.01%
+352,105
CHCT
1066
Community Healthcare Trust
CHCT
$465M
$422K ﹤0.01%
25,374
+3,199
RPAY icon
1067
Repay Holdings
RPAY
$228M
$422K ﹤0.01%
+87,515
MUFG icon
1068
Mitsubishi UFJ Financial
MUFG
$186B
$420K ﹤0.01%
+30,615
NEXN
1069
Nexxen International
NEXN
$419M
$416K ﹤0.01%
39,971
-85,302
LNC icon
1070
Lincoln National
LNC
$6.15B
$416K ﹤0.01%
12,015
-513,781
THRD
1071
DELISTED
Third Harmonic Bio
THRD
$415K ﹤0.01%
76,461
+5,512
ESEA icon
1072
Euroseas
ESEA
$464M
$413K ﹤0.01%
+9,243
FLNG icon
1073
FLEX LNG
FLNG
$1.54B
$410K ﹤0.01%
18,676
-100,054
LUNG icon
1074
Pulmonx
LUNG
$73M
$409K ﹤0.01%
+157,972
HBCP icon
1075
Home Bancorp
HBCP
$461M
$404K ﹤0.01%
+7,804