CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$60.4M | |
| 2 | +$48.4M | |
| 3 | +$44.7M | |
| 4 |
KeyCorp
KEY
|
+$44.3M |
| 5 |
Boston Scientific
BSX
|
+$44M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.6M | |
| 3 | +$88.8M | |
| 4 |
SoFi Technologies
SOFI
|
+$77.4M |
| 5 |
Amphenol
APH
|
+$66.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simmons First National
SFNC
$2.7B
| $13.2M | 0.06% |
688,726
+211,820
|
|
||
152
International Flavors & Fragrances
IFF
$17.2B
| $13.2M | 0.06% |
+213,776
|
|
||
153
Stryker
SYK
$139B
| $13M | 0.06% |
+35,270
|
|
||
154
Maplebear
CART
$11.6B
| $13M | 0.06% |
+352,599
|
|
||
155
Thermo Fisher Scientific
TMO
$215B
| $12.8M | 0.06% |
26,469
-99,812
|
|
||
156
Graphic Packaging
GPK
$4.72B
| $12.8M | 0.06% |
+655,647
|
|
||
157
Suncor Energy
SU
$53.2B
| $12.8M | 0.06% |
305,495
-662,554
|
|
||
158
Hess Midstream
HESM
$4.43B
| $12.7M | 0.06% |
368,428
+116,052
|
|
||
159
First Horizon
FHN
$11.2B
| $12.7M | 0.06% |
+562,895
|
|
||
160
CommScope
COMM
$4.25B
| $12.7M | 0.06% |
818,290
+5,082
|
|
||
161
Hasbro
HAS
$11.4B
| $12.6M | 0.06% |
+166,587
|
|
||
162
BellRing Brands
BRBR
$3.73B
| $12.6M | 0.06% |
345,689
-57,823
|
|
||
163
Fortuna Silver Mines
FSM
$2.84B
| $12.6M | 0.06% |
1,401,371
+437,812
|
|
||
164
Perdoceo Education
PRDO
$1.82B
| $12.5M | 0.06% |
332,572
-16,514
|
|
||
165
TriNet
TNET
$2.74B
| $12.5M | 0.06% |
186,438
-65,627
|
|
||
166
Federal Signal
FSS
$6.74B
| $12.4M | 0.06% |
103,968
+63,202
|
|
||
167
GFL Environmental
GFL
$15.6B
| $12.1M | 0.06% |
255,414
-14,108
|
|
||
168
McDonald's
MCD
$222B
| $12M | 0.06% |
39,636
-204,677
|
|
||
169
Frontdoor
FTDR
$3.83B
| $12M | 0.06% |
178,507
-252,939
|
|
||
170
Brink's
BCO
$4.85B
| $11.9M | 0.06% |
102,190
+78,106
|
|
||
171
Bank OZK
OZK
$5.29B
| $11.9M | 0.06% |
233,419
+15,440
|
|
||
172
Innospec
IOSP
$1.86B
| $11.9M | 0.06% |
154,165
-64,923
|
|
||
173
Idacorp
IDA
$6.85B
| $11.9M | 0.06% |
89,673
-12,241
|
|
||
174
MSC Industrial Direct
MSM
$4.63B
| $11.8M | 0.06% |
+128,176
|
|
||
175
iShares Silver Trust
SLV
$30B
| $11.7M | 0.06% |
+275,277
|
|