CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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 +$60.4M
2 +$48.4M
3 +$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1 +$120M
2 +$96.6M
3 +$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
101
Wabtec
WAB
$36.7B
$17.1M 0.08%
85,398
-57,360
BMY icon
102
Bristol-Myers Squibb
BMY
$106B
$17M 0.08%
+377,758
CCK icon
103
Crown Holdings
CCK
$11.3B
$17M 0.08%
176,382
+130,466
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$17M 0.08%
+190,077
MARA icon
105
Marathon Digital Holdings
MARA
$4.44B
$16.9M 0.08%
927,705
+704,205
AWI icon
106
Armstrong World Industries
AWI
$7.93B
$16.9M 0.08%
86,003
+2,914
PSTG icon
107
Pure Storage
PSTG
$23.1B
$16.9M 0.08%
+201,136
QBTS icon
108
D-Wave Quantum
QBTS
$9.64B
$16.7M 0.08%
+675,561
RYAAY icon
109
Ryanair
RYAAY
$34.7B
$16.7M 0.08%
+277,000
ALSN icon
110
Allison Transmission
ALSN
$7.7B
$16.6M 0.08%
195,159
-5,051
FTI icon
111
TechnipFMC
FTI
$18.6B
$16.4M 0.08%
414,881
-82,705
WT icon
112
WisdomTree
WT
$1.62B
$16.2M 0.08%
1,165,220
+759,900
CDE icon
113
Coeur Mining
CDE
$10.2B
$16.2M 0.08%
861,138
-201,558
PPC icon
114
Pilgrim's Pride
PPC
$9.44B
$16.1M 0.08%
395,319
+74,627
GME icon
115
GameStop
GME
$10.3B
$16M 0.08%
588,010
+483,653
DK icon
116
Delek US
DK
$2.19B
$16M 0.08%
+495,352
SNDK
117
Sandisk
SNDK
$33.5B
$15.9M 0.08%
+141,357
MNST icon
118
Monster Beverage
MNST
$72B
$15.6M 0.07%
231,218
+29,988
IRTC icon
119
iRhythm Technologies
IRTC
$5.75B
$15.3M 0.07%
89,220
-21,507
VRSN icon
120
VeriSign
VRSN
$23.1B
$15.3M 0.07%
54,775
+40,192
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.81B
$15.2M 0.07%
+817,748
CNC icon
122
Centene
CNC
$18.8B
$15.1M 0.07%
+424,336
SKYW icon
123
Skywest
SKYW
$4.15B
$15.1M 0.07%
149,997
+8,900
ARES icon
124
Ares Management
ARES
$36.5B
$14.8M 0.07%
+92,777
KNSA icon
125
Kiniksa Pharmaceuticals
KNSA
$3.16B
$14.8M 0.07%
381,319
-276,156