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
EMX
1076
DELISTED
EMX Royalty
EMX
$380K 0.01%
73,874
-15,720
SPHD icon
1077
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$380K 0.01%
+7,678
VST icon
1078
Vistra
VST
$53.6B
$379K 0.01%
+1,937
VDE icon
1079
Vanguard Energy ETF
VDE
$9.43B
$373K 0.01%
+2,967
DBI icon
1080
Designer Brands
DBI
$291M
$372K 0.01%
+104,970
TIPT icon
1081
Tiptree Inc
TIPT
$610M
$370K 0.01%
19,309
-22,219
SRTA
1082
Strata Critical Medical Inc
SRTA
$411M
$368K 0.01%
+72,781
WBI
1083
WaterBridge Infrastructure LLC
WBI
$1.09B
$368K 0.01%
+14,574
BWFG icon
1084
Bankwell Financial Group
BWFG
$369M
$365K 0.01%
+8,259
PINC
1085
DELISTED
Premier
PINC
$363K 0.01%
+13,041
NIU
1086
Niu Technologies
NIU
$327M
$362K 0.01%
+77,231
ADUR
1087
Aduro Clean Technologies
ADUR
$387M
$362K 0.01%
+26,998
STN icon
1088
Stantec
STN
$10.4B
$362K 0.01%
3,360
-39,912
CDXS icon
1089
Codexis
CDXS
$115M
$360K 0.01%
+147,381
MQ icon
1090
Marqeta
MQ
$1.79B
$359K 0.01%
+68,080
INVZ icon
1091
Innoviz Technologies
INVZ
$154M
$354K 0.01%
173,295
+78,549
ANIK icon
1092
Anika Therapeutics
ANIK
$192M
$352K 0.01%
+37,447
RAIL icon
1093
FreightCar America
RAIL
$182M
$350K ﹤0.01%
+35,761
ARTNA icon
1094
Artesian Resources
ARTNA
$332M
$347K ﹤0.01%
10,656
-709
VFF icon
1095
Village Farms International
VFF
$405M
$347K ﹤0.01%
110,858
+34,744
RCKY icon
1096
Rocky Brands
RCKY
$327M
$346K ﹤0.01%
+11,603
WMB icon
1097
Williams Companies
WMB
$90.9B
$345K ﹤0.01%
+5,448
BLTE
1098
Belite Bio
BLTE
$6.84B
$344K ﹤0.01%
4,650
+1,776
AFYA icon
1099
Afya
AFYA
$1.26B
$343K ﹤0.01%
21,964
-10,282
MCHB
1100
Mechanics Bancorp
MCHB
$3.11B
$342K ﹤0.01%
25,690
+7,367