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
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$74.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$98.7M | |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Townsquare Media
TSQ
$117M
| $58.4K | ﹤0.01% |
+8,690
|
|
||
1352
DHI Group
DHX
$120M
| $57.3K | ﹤0.01% |
20,594
+9,517
|
|
||
1353
Custom Truck One Source
CTOS
$1.98B
| $56.5K | ﹤0.01% |
+8,797
|
|
||
1354
Rekor Systems
REKR
$119M
| $55.8K | ﹤0.01% |
35,511
-84,719
|
|
||
1355
Crawford & Co Class A
CRD.A
$530M
| $55.6K | ﹤0.01% |
+5,194
|
|
||
1356
Kaltura
KLTR
$190M
| $54.6K | ﹤0.01% |
37,893
-30,851
|
|
||
1357
Grifois
GRFS
$5.5B
| $54.3K | ﹤0.01% |
5,447
-46,138
|
|
||
1358
MDxHealth
MDXH
$107M
| $53.1K | ﹤0.01% |
+11,424
|
|
||
1359
Full House Resorts
FLL
$90.1M
| $52.9K | ﹤0.01% |
16,493
-12,025
|
|
||
|
FSP
1360
Franklin Street Properties
FSP
$69.1M
| $50.9K | ﹤0.01% |
31,810
+27,218
|
|
||
|
DDL
1361
Dingdong
DDL
$559M
| $50.6K | ﹤0.01% |
24,454
+3,939
|
|
||
1362
Capital Southwest
CSWC
$1.41B
| $50.5K | ﹤0.01% |
2,312
-104,889
|
|
||
1363
Neumora Therapeutics
NMRA
$411M
| $50.5K | ﹤0.01% |
27,728
-257,938
|
|
||
|
WDH
1364
Waterdrop
WDH
$611M
| $49.6K | ﹤0.01% |
26,218
+15,522
|
|
||
1365
Sight Sciences
SGHT
$237M
| $49.1K | ﹤0.01% |
+14,267
|
|
||
1366
Sable Offshore Corp
SOC
$2B
| $48.7K | ﹤0.01% |
+2,790
|
|
||
1367
CAVA Group
CAVA
$11.1B
| $48.1K | ﹤0.01% |
795
-185,578
|
|
||
1368
Playboy Inc
PLBY
$211M
| $47.2K | ﹤0.01% |
32,113
-4,135
|
|
||
|
TSE
1369
DELISTED
Trinseo
TSE
| $47.1K | ﹤0.01% |
+20,026
|
|
||
1370
TaskUs
TASK
$593M
| $46.7K | ﹤0.01% |
+2,614
|
|
||
|
GLDG
1371
GoldMining Inc
GLDG
$257M
| $46.3K | ﹤0.01% |
+37,633
|
|
||
1372
Invivyd
IVVD
$413M
| $46.2K | ﹤0.01% |
42,015
-284,743
|
|
||
1373
Cineverse
CNVS
$50.9M
| $45.8K | ﹤0.01% |
+13,640
|
|
||
1374
Blink Charging
BLNK
$113M
| $45.5K | ﹤0.01% |
27,742
+21,844
|
|
||
1375
Fuel Tech
FTEK
$42.1M
| $44.1K | ﹤0.01% |
+14,709
|
|