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 | |
|---|---|---|---|---|---|---|
151
Simmons First National
SFNC
$2.8B
| $13.2M | 0.19% |
688,726
+211,820
|
|
||
152
International Flavors & Fragrances
IFF
$18.7B
| $13.2M | 0.19% |
+213,776
|
|
||
153
Stryker
SYK
$140B
| $13M | 0.18% |
+35,270
|
|
||
154
Maplebear
CART
$9.35B
| $13M | 0.18% |
+352,599
|
|
||
155
Thermo Fisher Scientific
TMO
$189B
| $12.8M | 0.18% |
26,469
-99,812
|
|
||
156
Graphic Packaging
GPK
$3.18B
| $12.8M | 0.18% |
+655,647
|
|
||
157
Suncor Energy
SU
$68.1B
| $12.8M | 0.18% |
305,495
-662,554
|
|
||
158
Hess Midstream
HESM
$5.04B
| $12.7M | 0.18% |
368,428
+116,052
|
|
||
159
First Horizon
FHN
$11B
| $12.7M | 0.18% |
+562,895
|
|
||
|
VISN
160
Vistance Networks Inc
VISN
$4B
| $12.7M | 0.18% |
818,290
+5,082
|
|
||
161
Hasbro
HAS
$13.5B
| $12.6M | 0.18% |
+166,587
|
|
||
162
BellRing Brands
BRBR
$1.93B
| $12.6M | 0.18% |
345,689
-57,823
|
|
||
163
Fortuna Silver Mines
FSM
$3.55B
| $12.6M | 0.18% |
1,401,371
+437,812
|
|
||
164
Perdoceo Education
PRDO
$2.16B
| $12.5M | 0.18% |
332,572
-16,514
|
|
||
165
TriNet
TNET
$1.76B
| $12.5M | 0.18% |
186,438
-65,627
|
|
||
166
Federal Signal
FSS
$6.47B
| $12.4M | 0.17% |
103,968
+63,202
|
|
||
167
GFL Environmental
GFL
$16.1B
| $12.1M | 0.17% |
255,414
-14,108
|
|
||
168
McDonald's
MCD
$236B
| $12M | 0.17% |
39,636
-204,677
|
|
||
169
Frontdoor
FTDR
$4.79B
| $12M | 0.17% |
178,507
-252,939
|
|
||
170
Brink's
BCO
$4.73B
| $11.9M | 0.17% |
102,190
+78,106
|
|
||
171
Bank OZK
OZK
$4.94B
| $11.9M | 0.17% |
233,419
+15,440
|
|
||
172
Innospec
IOSP
$1.77B
| $11.9M | 0.17% |
154,165
-64,923
|
|
||
173
Idacorp
IDA
$7.83B
| $11.9M | 0.17% |
89,673
-12,241
|
|
||
174
MSC Industrial Direct
MSM
$5.03B
| $11.8M | 0.17% |
+128,176
|
|
||
175
iShares Silver Trust
SLV
$44.6B
| $11.7M | 0.16% |
+275,277
|
|