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
WTTR icon
1651
Select Water Solutions
WTTR
$1.65B
– –
-20,382
WU icon
1652
Western Union
WU
$3.05B
– –
-109,808
WWD icon
1653
Woodward
WWD
$23B
– –
0
WYNN icon
1654
Wynn Resorts
WYNN
$10.7B
– –
0
XBI icon
1655
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
0
XERS icon
1656
Xeris Biopharma Holdings
XERS
$966M
– –
-880,314
XLE icon
1657
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
0
XLC icon
1658
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-158,799
XLI icon
1659
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
0
XLRE icon
1660
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
– –
0
XLU icon
1661
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
XLV icon
1662
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
0
XOM icon
1663
Exxon Mobil
XOM
$617B
– –
0
XP icon
1664
XP
XP
$10.4B
– –
-342,947
XPEV icon
1665
XPeng
XPEV
$18B
– –
0
XPO icon
1666
XPO
XPO
$22.8B
– –
0
XPOF icon
1667
Xponential Fitness
XPOF
$202M
– –
-347,475
XYF
1668
X Financial
XYF
$193M
– –
-74,149
YALA
1669
Yalla Group
YALA
$1.03B
– –
-217,717
YETI icon
1670
Yeti Holdings
YETI
$2.95B
– –
-257,356
YMAB
1671
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-69,908
YMM icon
1672
Full Truck Alliance
YMM
$9.7B
– –
-96,825
YPF icon
1673
YPF
YPF
$14.4B
– –
-21,870
YRD
1674
Yiren Digital
YRD
$321M
– –
-12,805
YSG
1675
Yatsen Holding
YSG
$359M
– –
-115,323
65 66
67
68 69