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
$9.23B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$88.9M
3
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Top Sells

1
+$124M
2
+$89.3M
3
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
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
GEO icon
201
The GEO Group
GEO
$1.85B
$13.1M 0.14%
+548,591
OVV icon
202
Ovintiv
OVV
$15.2B
$13.1M 0.14%
344,628
+330,229
BAH icon
203
Booz Allen Hamilton
BAH
$9.82B
$13.1M 0.14%
+125,400
UFPT icon
204
UFP Technologies
UFPT
$1.66B
$13M 0.14%
53,442
+38,366
MORN icon
205
Morningstar
MORN
$7.56B
$13M 0.14%
41,559
-3,496
CNP icon
206
CenterPoint Energy
CNP
$28.4B
$13M 0.14%
+354,425
MKTX icon
207
MarketAxess Holdings
MKTX
$6.58B
$13M 0.14%
+58,044
SSB icon
208
SouthState Bank Corp
SSB
$9.21B
$13M 0.14%
+140,825
HOMB icon
209
Home BancShares
HOMB
$5.3B
$12.9M 0.14%
+454,354
MIDD icon
210
Middleby
MIDD
$7.55B
$12.9M 0.14%
+89,361
GBX icon
211
The Greenbrier Companies
GBX
$1.69B
$12.9M 0.14%
279,203
-99,870
CRK icon
212
Comstock Resources
CRK
$5.9B
$12.9M 0.14%
+464,551
APG icon
213
APi Group
APG
$18.3B
$12.8M 0.14%
+376,505
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$12.7M 0.14%
+242,628
FOLD icon
215
Amicus Therapeutics
FOLD
$4.51B
$12.6M 0.14%
2,202,944
+1,650,919
MNST icon
216
Monster Beverage
MNST
$74.1B
$12.6M 0.14%
201,230
+164,125
UPST icon
217
Upstart Holdings
UPST
$2.65B
$12.6M 0.14%
194,854
+163,030
TTD icon
218
Trade Desk
TTD
$13.6B
$12.6M 0.14%
+174,615
ADSK icon
219
Autodesk
ADSK
$55B
$12.4M 0.13%
40,115
-128,265
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$12.4M 0.13%
28,155
+28,055
SYNA icon
221
Synaptics
SYNA
$2.88B
$12.4M 0.13%
191,266
+93,428
AROC icon
222
Archrock
AROC
$6.29B
$12.4M 0.13%
498,418
+358,658
CHX
223
DELISTED
ChampionX
CHX
$12.3M 0.13%
+496,639
CLX icon
224
Clorox
CLX
$13.7B
$12.3M 0.13%
102,629
-34,639
ALHC icon
225
Alignment Healthcare
ALHC
$3.72B
$12.2M 0.13%
874,122
-164,081
7 8
9
10 11