CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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 +$74.2M
2 +$46.7M
3 +$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

1 +$111M
2 +$101M
3 +$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
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
MIRM icon
201
Mirum Pharmaceuticals
MIRM
$5.36B
$10.6M 0.15%
144,184
-766
CUBE icon
202
CubeSmart
CUBE
$9.17B
$10.6M 0.15%
+259,784
TREX icon
203
Trex
TREX
$3.95B
$10.5M 0.15%
202,287
-62,710
CIFR icon
204
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$10.4M 0.15%
+828,144
GPI icon
205
Group 1 Automotive
GPI
$3.79B
$10.4M 0.15%
+23,757
RPM icon
206
RPM International
RPM
$13.1B
$10.3M 0.15%
+87,775
ARLO icon
207
Arlo Technologies
ARLO
$1.49B
$10.3M 0.15%
607,214
+404,765
CNA icon
208
CNA Financial
CNA
$13B
$10.2M 0.14%
+219,767
ENPH icon
209
Enphase Energy
ENPH
$5.27B
$10.2M 0.14%
+288,274
CZR icon
210
Caesars Entertainment
CZR
$5.37B
$10.1M 0.14%
+374,391
FIVN icon
211
FIVE9
FIVN
$1.38B
$10.1M 0.14%
417,869
-18,712
CHH icon
212
Choice Hotels
CHH
$4.62B
$10.1M 0.14%
+94,391
SNDR icon
213
Schneider National
SNDR
$4.52B
$10.1M 0.14%
+475,358
AVGO icon
214
Broadcom
AVGO
$1.64T
$10M 0.14%
+30,392
LEVI icon
215
Levi Strauss
LEVI
$7.36B
$10M 0.14%
+429,361
WDFC icon
216
WD-40
WDFC
$3.1B
$10M 0.14%
50,616
+4,272
PR icon
217
Permian Resources
PR
$15.6B
$9.96M 0.14%
+778,426
TENB icon
218
Tenable Holdings
TENB
$2.41B
$9.94M 0.14%
340,739
-155,580
FTAI icon
219
FTAI Aviation
FTAI
$26.7B
$9.9M 0.14%
+59,330
UPWK icon
220
Upwork
UPWK
$1.74B
$9.88M 0.14%
532,144
+89,351
WCN icon
221
Waste Connections
WCN
$43.9B
$9.88M 0.14%
+56,209
ZM icon
222
Zoom
ZM
$22.7B
$9.88M 0.14%
+119,721
RGA icon
223
Reinsurance Group of America
RGA
$13.5B
$9.88M 0.14%
51,405
-47,397
ATEC icon
224
Alphatec Holdings
ATEC
$1.85B
$9.87M 0.14%
679,050
-200,767
VRSK icon
225
Verisk Analytics
VRSK
$29B
$9.86M 0.14%
39,207
+9,740