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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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$23.9M
3
+$23.5M
4
CTRA icon
Coterra Energy
CTRA
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$22.2M
4
NFLX icon
Netflix
NFLX
+$21.8M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Sector Composition

1 Technology 17.16%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.97M 0.08%
68,412
+56,908
327
$2.97M 0.08%
99,263
+92,903
328
$2.97M 0.08%
205,678
-450,424
329
$2.96M 0.08%
51,267
+26,364
330
$2.96M 0.08%
26,650
-51,997
331
$2.94M 0.08%
476,689
+296,533
332
$2.94M 0.08%
161,050
-139,014
333
$2.94M 0.08%
37,563
+28,579
334
$2.94M 0.08%
39,146
-8,714
335
$2.93M 0.08%
72,301
+3,382
336
$2.92M 0.08%
33,332
-14,057
337
$2.88M 0.08%
239,223
+199,129
338
$2.88M 0.08%
5,899
-15,907
339
$2.88M 0.08%
131,929
+92,611
340
$2.87M 0.08%
21,244
-6,452
341
$2.85M 0.08%
78,622
-12,570
342
$2.82M 0.08%
398,930
+192,578
343
$2.82M 0.08%
44,819
+154
344
$2.82M 0.08%
69,237
+40,662
345
$2.81M 0.08%
78,257
+69,423
346
$2.8M 0.08%
95,521
+12,701
347
$2.8M 0.08%
125,539
+108,777
348
$2.8M 0.08%
18,252
-25,782
349
$2.8M 0.08%
20,008
350
$2.77M 0.08%
251,135
+218,153
12 13
14
15 16