CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
$50.6M |
| 2 |
L3Harris
LHX
|
$48.8M |
| 3 |
Booking.com
BKNG
|
$45.6M |
| 4 |
Vertiv
VRT
|
$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$83.7M |
| 2 |
Spotify
SPOT
|
$75.7M |
| 3 |
General Motors
GM
|
$69.7M |
| 4 |
Ferguson
FERG
|
$52.5M |
| 5 |
Carnival Corp
CCL
|
$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Community Health Systems
CYH
$392M
| – | – |
-232,410
| Closed | -$1.41M |
|
2452
Cytokinetics
CYTK
$5.98B
| – | – |
0
| – | – |
|
2453
Donaldson
DCI
$9.28B
| – | – |
-197,583
| Closed | -$14.6M |
|
2454
Datadog
DDOG
$46.2B
| – | – |
-333,253
| Closed | -$38.3M |
|
2455
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
2456
Diageo
DEO
$61.2B
| – | – |
0
| – | – |
|
|
DESP
2457
DELISTED
Despegar.com
DESP
| – | – |
-14,989
| Closed | -$186K |
|
2458
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-81,226
| Closed | -$5.35M |
|
|
DFS
2459
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
2460
Digi International
DGII
$1.26B
| – | – |
-12,036
| Closed | -$331K |
|
2461
D.R. Horton
DHI
$51.3B
| – | – |
-22,484
| Closed | -$4.29M |
|
2462
Diodes
DIOD
$2.45B
| – | – |
0
| – | – |
|
2463
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
2464
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
2465
Dolby
DLB
$6.94B
| – | – |
0
| – | – |
|
2466
dLocal
DLO
$4.09B
| – | – |
-301,919
| Closed | -$2.42M |
|
2467
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|