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
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$48.4M
3 +$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1 +$120M
2 +$96.6M
3 +$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
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
MIRM icon
201
Mirum Pharmaceuticals
MIRM
$3.29B
$10.6M 0.05%
144,184
-766
CUBE icon
202
CubeSmart
CUBE
$8.16B
$10.6M 0.05%
+259,784
TREX icon
203
Trex
TREX
$3.73B
$10.5M 0.05%
202,287
-62,710
CIFR icon
204
Cipher Mining
CIFR
$7.6B
$10.4M 0.05%
+828,144
GPI icon
205
Group 1 Automotive
GPI
$5.01B
$10.4M 0.05%
+23,757
RPM icon
206
RPM International
RPM
$13.2B
$10.3M 0.05%
+87,775
ARLO icon
207
Arlo Technologies
ARLO
$1.53B
$10.3M 0.05%
607,214
+404,765
CNA icon
208
CNA Financial
CNA
$12.1B
$10.2M 0.05%
+219,767
ENPH icon
209
Enphase Energy
ENPH
$4.23B
$10.2M 0.05%
+288,274
CZR icon
210
Caesars Entertainment
CZR
$4.72B
$10.1M 0.05%
+374,391
FIVN icon
211
FIVE9
FIVN
$1.68B
$10.1M 0.05%
417,869
-18,712
CHH icon
212
Choice Hotels
CHH
$3.94B
$10.1M 0.05%
+94,391
SNDR icon
213
Schneider National
SNDR
$4.63B
$10.1M 0.05%
+475,358
AVGO icon
214
Broadcom
AVGO
$1.92T
$10M 0.05%
+30,392
LEVI icon
215
Levi Strauss
LEVI
$8.42B
$10M 0.05%
+429,361
WDFC icon
216
WD-40
WDFC
$2.6B
$10M 0.05%
50,616
+4,272
PR icon
217
Permian Resources
PR
$11B
$9.96M 0.05%
+778,426
TENB icon
218
Tenable Holdings
TENB
$3.19B
$9.94M 0.05%
340,739
-155,580
FTAI icon
219
FTAI Aviation
FTAI
$18.7B
$9.9M 0.05%
+59,330
UPWK icon
220
Upwork
UPWK
$2.7B
$9.88M 0.05%
532,144
+89,351
WCN icon
221
Waste Connections
WCN
$42.8B
$9.88M 0.05%
+56,209
ZM icon
222
Zoom
ZM
$26.1B
$9.88M 0.05%
+119,721
RGA icon
223
Reinsurance Group of America
RGA
$12.9B
$9.88M 0.05%
51,405
-47,397
ATEC icon
224
Alphatec Holdings
ATEC
$3.09B
$9.87M 0.05%
679,050
-200,767
VRSK icon
225
Verisk Analytics
VRSK
$29.8B
$9.86M 0.05%
39,207
+9,740