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
TYGO icon
1376
Tigo Energy
TYGO
$267M
$44.1K ﹤0.01%
+17,622
THM
1377
International Tower Hill Mines
THM
$765M
$43.9K ﹤0.01%
+26,749
RSSS icon
1378
Research Solutions
RSSS
$75.7M
$42.4K ﹤0.01%
+11,360
ABOS icon
1379
Acumen Pharmaceuticals
ABOS
$204M
$40.9K ﹤0.01%
+23,904
KLXE icon
1380
KLX Energy Services
KLXE
$52.6M
$40.8K ﹤0.01%
21,258
ARBE icon
1381
Arbe Robotics
ARBE
$102M
$39.8K ﹤0.01%
+24,151
NGNE icon
1382
Neurogene
NGNE
$357M
$39.2K ﹤0.01%
+2,262
RBLX icon
1383
Roblox
RBLX
$42.8B
$39.1K ﹤0.01%
282
-292,141
HIFS icon
1384
Hingham Institution for Saving
HIFS
$605M
$37.8K ﹤0.01%
143
-97
SGMO icon
1385
Sangamo Therapeutics
SGMO
$152M
$36.5K ﹤0.01%
54,246
+6,999
DSX icon
1386
Diana Shipping
DSX
$281M
$35.3K ﹤0.01%
+21,001
METCB icon
1387
Ramaco Resources Class B
METCB
$834M
$35K ﹤0.01%
2,110
-42,874
DAR icon
1388
Darling Ingredients
DAR
$8.81B
$34K ﹤0.01%
1,100
-275,409
VSTS icon
1389
Vestis
VSTS
$990M
$33.5K ﹤0.01%
+7,399
COOK icon
1390
Traeger
COOK
$83.7M
$32.8K ﹤0.01%
+26,887
EVEX icon
1391
Eve Holding
EVEX
$1.03B
$32.2K ﹤0.01%
+8,440
MPU icon
1392
Mega Matrix
MPU
$59.2M
$29.5K ﹤0.01%
+24,567
EGHT icon
1393
8x8 Inc
EGHT
$304M
$29.4K ﹤0.01%
13,866
-45,818
CTM icon
1394
Castellum
CTM
$82.3M
$28.6K ﹤0.01%
26,266
-67,886
PERF icon
1395
Perfect Corp
PERF
$143M
$28.5K ﹤0.01%
15,141
-18,748
ADV icon
1396
Advantage Solutions
ADV
$246M
$28.3K ﹤0.01%
+18,476
CRDL
1397
Cardiol Therapeutics
CRDL
$121M
$26.8K ﹤0.01%
+25,079
RGEN icon
1398
Repligen
RGEN
$6.72B
$25.8K ﹤0.01%
193
-60,897
WIT icon
1399
Wipro
WIT
$24.8B
$24.5K ﹤0.01%
9,304
-414,725
EM
1400
Smart Share Global Ltd
EM
$287M
$24K ﹤0.01%
+17,783