CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.6B
| $22.4M | 0.24% |
+575,886
|
|
||
102
Avista
AVA
$3.39B
| $22.4M | 0.24% |
590,535
+121,345
|
|
||
103
Hudbay
HBM
$9.67B
| $21.7M | 0.24% |
+2,045,018
|
|
||
104
GE Aerospace
GE
$297B
| $21.5M | 0.23% |
+83,676
|
|
||
105
UnitedHealth
UNH
$322B
| $21.5M | 0.23% |
+68,839
|
|
||
106
Agree Realty
ADC
$9.21B
| $20.9M | 0.23% |
286,508
+271,464
|
|
||
107
Klaviyo
KVYO
$5.93B
| $20.3M | 0.22% |
605,898
+447,549
|
|
||
108
UFP Industries
UFPI
$5.39B
| $20.2M | 0.22% |
+202,808
|
|
||
109
ADT
ADT
$5.85B
| $20M | 0.22% |
2,360,934
-1,517,759
|
|
||
110
Icon
ICLR
$7.8B
| $19.8M | 0.21% |
136,314
-26,127
|
|
||
111
InterDigital
IDCC
$9.47B
| $19.8M | 0.21% |
+88,271
|
|
||
112
Ross Stores
ROST
$72.9B
| $19.6M | 0.21% |
153,825
+150,974
|
|
||
113
Reinsurance Group of America
RGA
$13.7B
| $19.6M | 0.21% |
98,802
-621
|
|
||
114
Nextpower Inc
NXT
$18B
| $19.5M | 0.21% |
+358,211
|
|
||
115
Arista Networks
ANET
$223B
| $19.2M | 0.21% |
187,577
-1,031,871
|
|
||
116
Qualys
QLYS
$3.01B
| $19.2M | 0.21% |
134,271
+49,345
|
|
||
117
Allison Transmission
ALSN
$11.3B
| $19M | 0.21% |
+200,210
|
|
||
118
Dover
DOV
$30.3B
| $19M | 0.21% |
+103,778
|
|
||
119
Black Hills Corp
BKH
$5.64B
| $18.9M | 0.21% |
337,759
+95,091
|
|
||
120
Antero Midstream
AM
$10.1B
| $18.8M | 0.2% |
+992,647
|
|
||
121
Axalta
AXTA
$6.33B
| $18.5M | 0.2% |
622,069
+204,993
|
|
||
122
TriNet
TNET
$1.85B
| $18.4M | 0.2% |
252,065
+47,087
|
|
||
123
Innospec
IOSP
$1.92B
| $18.4M | 0.2% |
219,088
+88,661
|
|
||
|
NGD
124
DELISTED
New Gold Inc
NGD
| $18.2M | 0.2% |
3,673,684
+3,295,905
|
|
||
125
Kiniksa Pharmaceuticals
KNSA
$3.27B
| $18.2M | 0.2% |
657,475
+447,536
|
|