CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Dynatrace
DT
$14.4B
| – | – |
-288,876
| Closed | -$14.9M |
|
2127
Precision BioSciences
DTIL
$58.9M
| – | – |
-381
| Closed | -$6.02K |
|
2128
Duke Energy
DUK
$94.4B
| – | – |
-66,532
| Closed | -$5.97M |
|
2129
Duolingo
DUOL
$14.2B
| – | – |
-121,312
| Closed | -$17.3M |
|
2130
DXC Technology
DXC
$2.6B
| – | – |
-64,876
| Closed | -$1.73M |
|
2131
Dycom Industries
DY
$7.51B
| – | – |
-20,332
| Closed | -$2.31M |
|
2132
Brinker International
EAT
$6.88B
| – | – |
-157,067
| Closed | -$5.75M |
|
2133
eBay
EBAY
$41.7B
| – | – |
-91,919
| Closed | -$4.11M |
|
2134
Editas Medicine
EDIT
$244M
| – | – |
-54,497
| Closed | -$449K |
|
2135
New Oriental
EDU
$8.93B
| – | – |
-142,427
| Closed | -$5.62M |
|
2136
Excelerate Energy
EE
$759M
| – | – |
-4,148
| Closed | -$84.3K |
|
2137
Eldorado Gold
EGO
$5.62B
| – | – |
-120,674
| Closed | -$1.22M |
|
|
EH
2138
EHang Holdings
EH
$1.16B
| – | – |
-23,668
| Closed | -$359K |
|
2139
Elanco Animal Health
ELAN
$9.11B
| – | – |
-160,783
| Closed | -$1.62M |
|
2140
Copel
ELP
$6.84B
| – | – |
-41,188
| Closed | -$284K |
|
2141
Embecta
EMBC
$876M
| – | – |
-1,910
| Closed | -$41.2K |
|
2142
Enphase Energy
ENPH
$4.88B
| – | – |
-11,634
| Closed | -$1.95M |
|
2143
The Ensign Group
ENSG
$9.59B
| – | – |
-24,378
| Closed | -$2.33M |
|
2144
Enovix
ENVX
$1.74B
| – | – |
-70,393
| Closed | -$1.11M |
|
2145
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-8,680
| Closed | -$234K |
|
2146
EQT Corp
EQT
$31.8B
| – | – |
-178,815
| Closed | -$7.35M |
|
2147
Equinox Gold
EQX
$8.58B
| – | – |
-44,091
| Closed | -$202K |
|
2148
Ericsson
ERIC
$26.8B
| – | – |
-51,735
| Closed | -$282K |
|
2149
Energy Recovery
ERII
$773M
| – | – |
-40,473
| Closed | -$1.13M |
|
2150
Embraer
ERJ
$10.9B
| – | – |
0
| – | – |
|