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
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
On Holding
ONON
|
+$65.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viking Therapeutics
VKTX
$3.88B
| $15.8M | 0.17% |
+596,650
|
|
||
152
BrightSpring Health Services
BTSG
$8.17B
| $15.8M | 0.17% |
+668,168
|
|
||
153
CAVA Group
CAVA
$9.52B
| $15.7M | 0.17% |
+186,373
|
|
||
154
Pagaya Technologies
PGY
$931M
| $15.6M | 0.17% |
731,454
+209,733
|
|
||
155
New Jersey Resources
NJR
$5.52B
| $15.6M | 0.17% |
347,620
+194,836
|
|
||
156
Alphabet (Google) Class A
GOOGL
$3.71T
| $15.6M | 0.17% |
88,273
-189,704
|
|
||
157
Microsoft
MSFT
$3.04T
| $15.5M | 0.17% |
31,209
-33,771
|
|
||
158
InterContinental Hotels
IHG
$19.9B
| $15.5M | 0.17% |
134,489
+77,883
|
|
||
159
JFrog
FROG
$5.05B
| $15.4M | 0.17% |
351,838
+345,418
|
|
||
160
Calix
CALX
$3.34B
| $15.4M | 0.17% |
290,026
+267,118
|
|
||
|
BCPC
161
Balchem Corp
BCPC
$5.53B
| $15.4M | 0.17% |
96,623
+45,227
|
|
||
162
American Eagle Outfitters
AEO
$3.13B
| $15.3M | 0.17% |
1,595,096
-101,265
|
|
||
163
Vontier
VNT
$5.47B
| $15.3M | 0.17% |
414,406
+342,394
|
|
||
164
Invitation Homes
INVH
$15.8B
| $15.3M | 0.17% |
+466,153
|
|
||
165
BorgWarner
BWA
$11B
| $15.3M | 0.17% |
456,415
-119,083
|
|
||
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.16% |
+617,759
|
|
||
167
Sonos
SONO
$1.72B
| $15.1M | 0.16% |
1,393,706
+994,025
|
|
||
168
Sprout Social
SPT
$372M
| $14.9M | 0.16% |
714,089
+629,033
|
|
||
169
Plexus
PLXS
$5.13B
| $14.9M | 0.16% |
109,943
+46,513
|
|
||
|
WAY
170
Waystar Holding Corp
WAY
$4.96B
| $14.8M | 0.16% |
+362,574
|
|
||
171
Guidewire Software
GWRE
$13.9B
| $14.8M | 0.16% |
+62,673
|
|
||
172
Cognex
CGNX
$8.42B
| $14.7M | 0.16% |
464,554
+317,631
|
|
||
173
H&R Block
HRB
$3.93B
| $14.6M | 0.16% |
+266,674
|
|
||
174
Blue Owl Capital
OWL
$6.53B
| $14.6M | 0.16% |
+761,910
|
|
||
175
Skywest
SKYW
$3.77B
| $14.5M | 0.16% |
141,097
+43,028
|
|