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 | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$8.83B
| $14.5M | 0.16% |
171,149
+122,539
|
|
||
177
Pilgrim's Pride
PPC
$9.44B
| $14.4M | 0.16% |
320,692
-464,406
|
|
||
178
Trex
TREX
$3.95B
| $14.4M | 0.16% |
+264,997
|
|
||
179
AutoNation
AN
$6.72B
| $14.4M | 0.16% |
+72,524
|
|
||
180
Intel
INTC
$228B
| $14.4M | 0.16% |
+640,876
|
|
||
181
Genworth Financial
GNW
$3.27B
| $14.3M | 0.15% |
1,835,764
+70,157
|
|
||
182
Enova International
ENVA
$3.47B
| $14.2M | 0.15% |
127,426
+6,405
|
|
||
183
Qfin Holdings
QFIN
$1.9B
| $14.2M | 0.15% |
327,540
+93,736
|
|
||
184
Lumen
LUMN
$6.79B
| $13.8M | 0.15% |
3,153,418
+2,483,991
|
|
||
185
TFI International
TFII
$9.11B
| $13.8M | 0.15% |
153,622
-45,381
|
|
||
|
TPC
186
Tutor Perini Cor
TPC
$3.8B
| $13.7M | 0.15% |
292,077
+233,335
|
|
||
187
Sibanye-Stillwater
SBSW
$10.2B
| $13.7M | 0.15% |
1,892,299
-1,022,574
|
|
||
188
Albemarle
ALB
$20B
| $13.7M | 0.15% |
217,914
+99,690
|
|
||
189
Chemours
CC
$2.61B
| $13.6M | 0.15% |
+1,188,289
|
|
||
190
Garmin
GRMN
$46.7B
| $13.6M | 0.15% |
65,175
+27,186
|
|
||
191
GFL Environmental
GFL
$16.1B
| $13.6M | 0.15% |
+269,522
|
|
||
192
Packaging Corp of America
PKG
$19.9B
| $13.6M | 0.15% |
72,143
-99,456
|
|
||
193
OSI Systems
OSIS
$4.65B
| $13.6M | 0.15% |
+60,373
|
|
||
194
Sunrun
RUN
$2.66B
| $13.5M | 0.15% |
1,651,331
+1,542,335
|
|
||
195
Armstrong World Industries
AWI
$7.13B
| $13.5M | 0.15% |
83,089
-25,244
|
|
||
196
Tri Pointe Homes
TPH
$3.91B
| $13.5M | 0.15% |
421,434
-117,096
|
|
||
197
Eldorado Gold
EGO
$8.03B
| $13.4M | 0.15% |
+658,126
|
|
||
198
Viasat
VSAT
$6.25B
| $13.3M | 0.14% |
911,837
+567,487
|
|
||
|
MRX
199
Marex Group
MRX
$2.58B
| $13.3M | 0.14% |
336,724
+143,941
|
|
||
200
SiteOne Landscape Supply
SITE
$5.95B
| $13.2M | 0.14% |
109,271
+84,665
|
|