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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$27.2B
| $14.8M | 0.21% |
267,640
-547,296
|
|
||
127
NatWest
NWG
$62.8B
| $14.7M | 0.21% |
1,041,018
-606,929
|
|
||
128
Qorvo
QRVO
$7.23B
| $14.7M | 0.21% |
161,039
+68,243
|
|
||
129
NMI Holdings
NMIH
$2.93B
| $14.6M | 0.21% |
381,860
-42,267
|
|
||
130
Five Below
FIVE
$12.1B
| $14.6M | 0.21% |
94,076
+23,973
|
|
||
131
Huntsman Corp
HUN
$2.1B
| $14.6M | 0.21% |
+1,620,448
|
|
||
132
NRG Energy
NRG
$33.4B
| $14.5M | 0.2% |
89,301
-179,983
|
|
||
133
CBRE Group
CBRE
$40.4B
| $14.3M | 0.2% |
91,012
-100,883
|
|
||
134
Portland General Electric
POR
$6.11B
| $14.3M | 0.2% |
+324,475
|
|
||
135
Roivant Sciences
ROIV
$21.1B
| $14.3M | 0.2% |
+943,163
|
|
||
136
Amer Sports
AS
$18.9B
| $14.2M | 0.2% |
408,973
-215,799
|
|
||
137
Owens Corning
OC
$8.62B
| $14.1M | 0.2% |
99,391
-99,697
|
|
||
138
Sea Limited
SE
$53.3B
| $14M | 0.2% |
78,320
-228,260
|
|
||
139
Freshworks
FRSH
$2.38B
| $13.9M | 0.2% |
1,183,763
+547,348
|
|
||
140
Jefferies Financial Group
JEF
$7.88B
| $13.9M | 0.2% |
212,789
+173,768
|
|
||
141
Amkor Technology
AMKR
$10.7B
| $13.9M | 0.2% |
488,603
+292,994
|
|
||
142
Vital Farms
VITL
$856M
| $13.9M | 0.2% |
+337,180
|
|
||
143
HubSpot
HUBS
$15.1B
| $13.8M | 0.2% |
29,598
+25,955
|
|
||
144
Coursera
COUR
$1.04B
| $13.7M | 0.19% |
1,172,721
+918,964
|
|
||
|
NTST
145
NETSTREIT Corp
NTST
$2.29B
| $13.7M | 0.19% |
757,725
+648,014
|
|
||
146
Sonos
SONO
$1.72B
| $13.5M | 0.19% |
853,021
-540,685
|
|
||
147
Oshkosh
OSK
$9.66B
| $13.4M | 0.19% |
+103,671
|
|
||
148
Credicorp
BAP
$26.2B
| $13.4M | 0.19% |
50,379
+43,304
|
|
||
149
US Bancorp
USB
$81B
| $13.3M | 0.19% |
+275,684
|
|
||
150
Invitation Homes
INVH
$15.8B
| $13.2M | 0.19% |
451,056
-15,097
|
|