CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$91.3M
3
+$90.5M
4
ABBV icon
AbbVie
ABBV
+$88.8M
5
WMT icon
Walmart
WMT
+$88M

Top Sells

1
+$106M
2
+$95.5M
3
+$94.9M
4
TEAM icon
Atlassian
TEAM
+$73.9M
5
FIVE icon
Five Below
FIVE
+$63.6M

Sector Composition

1 Technology 17.98%
2 Financials 15.26%
3 Industrials 15.19%
4 Healthcare 11.56%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
1901
Hut 8
HUT
$4.64B
– –
-48,756
HWM icon
1902
Howmet Aerospace
HWM
$77.9B
– –
0
HXL icon
1903
Hexcel
HXL
$6.26B
– –
-140,178
HY icon
1904
Hyster-Yale Materials Handling
HY
$592M
– –
-25,008
HYLN icon
1905
Hyliion Holdings
HYLN
$327M
– –
-18,274
ICE icon
1906
Intercontinental Exchange
ICE
$89.5B
– –
-119,137
ICLN icon
1907
iShares Global Clean Energy ETF
ICLN
$1.92B
– –
0
IDYA icon
1908
IDEAYA Biosciences
IDYA
$3.1B
– –
-190,421
IGSB icon
1909
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-1
BRSL
1910
Brightstar Lottery PLC
BRSL
$2.83B
– –
-353,581
IIPR icon
1911
Innovative Industrial Properties
IIPR
$1.4B
– –
-79,295
IJS icon
1912
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
0
IKT icon
1913
Inhibikase Therapeutics
IKT
$175M
– –
-9,043
INDA icon
1914
iShares MSCI India ETF
INDA
$9.4B
– –
-3,002
INDV icon
1915
Indivior
INDV
$4.58B
– –
-7,767
INSE icon
1916
Inspired Entertainment
INSE
$243M
– –
-12,740
IONQ icon
1917
IonQ
IONQ
$19.3B
– –
0
IT icon
1918
Gartner
IT
$16.4B
– –
-12,688
ITA icon
1919
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
0
ITGR icon
1920
Integer Holdings
ITGR
$2.42B
– –
-8,774
ITOS
1921
DELISTED
iTeos Therapeutics
ITOS
– –
-112,092
ITT icon
1922
ITT
ITT
$13.2B
– –
-43,730
ITUB icon
1923
Itaú Unibanco
ITUB
$81B
– –
-639,180
JACK icon
1924
Jack in the Box
JACK
$358M
– –
-5,967
JAZZ icon
1925
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-10,523
75 76
77
78 79