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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
XNET
1251
Xunlei
XNET
$405M
$147K ﹤0.01%
+15,391
ZVIA icon
1252
Zevia
ZVIA
$92.5M
$146K ﹤0.01%
+53,693
CLBK icon
1253
Columbia Financial
CLBK
$1.89B
$144K ﹤0.01%
+9,595
TTEC icon
1254
TTEC Holdings
TTEC
$151M
$143K ﹤0.01%
42,489
+28,561
PEPG icon
1255
PepGen
PEPG
$106M
$142K ﹤0.01%
+30,670
ENIC icon
1256
Enel Chile
ENIC
$6.31B
$141K ﹤0.01%
36,184
-204,679
HYPD
1257
Hyperion DeFi Inc
HYPD
$47.5M
$140K ﹤0.01%
+14,644
FOUR icon
1258
Shift4
FOUR
$3.73B
$139K ﹤0.01%
+1,800
WSBF icon
1259
Waterstone Financial
WSBF
$325M
$138K ﹤0.01%
+8,853
OBE
1260
Obsidian Energy
OBE
$915M
$137K ﹤0.01%
+20,869
VGZ icon
1261
Vista Gold
VGZ
$323M
$136K ﹤0.01%
+64,024
CENT icon
1262
Central Garden & Pet Co
CENT
$2.4B
$136K ﹤0.01%
4,158
-11,919
GPMT
1263
Granite Point Mortgage Trust
GPMT
$69.5M
$135K ﹤0.01%
45,022
-188,423
HITI
1264
High Tide
HITI
$217M
$133K ﹤0.01%
+36,554
ONL
1265
Orion Office REIT
ONL
$142M
$131K ﹤0.01%
48,430
-8,857
VCTR icon
1266
Victory Capital Holdings
VCTR
$4.66B
$130K ﹤0.01%
2,012
-14,549
FLOC
1267
Flowco Holdings
FLOC
$979M
$130K ﹤0.01%
+8,758
OCGN icon
1268
Ocugen
OCGN
$544M
$129K ﹤0.01%
78,835
-1,587,872
EDN
1269
Edenor
EDN
$1.11B
$128K ﹤0.01%
8,250
-26,901
ALLO icon
1270
Allogene Therapeutics
ALLO
$795M
$127K ﹤0.01%
+102,771
NAVI icon
1271
Navient
NAVI
$851M
$126K ﹤0.01%
+9,592
TXNM
1272
TXNM Energy Inc
TXNM
$6.43B
$126K ﹤0.01%
+2,230
CIG icon
1273
CEMIG Preferred Shares
CIG
$7.38B
$124K ﹤0.01%
+58,950
KYTX icon
1274
Kyverna Therapeutics
KYTX
$548M
$123K ﹤0.01%
20,446
-124,177
OGI
1275
Organigram Holdings
OGI
$203M
$122K ﹤0.01%
60,191
+16,790