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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
351
$2.77M 0.08%
48,428
+9,540
352
$2.77M 0.07%
20,058
+17,058
353
$2.76M 0.07%
152,414
+86,781
354
$2.76M 0.07%
98,552
+45,477
355
$2.74M 0.07%
209,967
-169,553
356
$2.73M 0.07%
11,152
-61,355
357
$2.72M 0.07%
31,570
-27,406
358
$2.72M 0.07%
571,874
+257,208
359
$2.7M 0.07%
149,041
+66,522
360
$2.69M 0.07%
19,026
-8,473
361
$2.69M 0.07%
184,070
+31,299
362
$2.68M 0.07%
298,877
-552,309
363
$2.67M 0.07%
78,107
+73,196
364
$2.67M 0.07%
122,308
+65,899
365
$2.67M 0.07%
40,351
-5,439
366
$2.67M 0.07%
63,995
+40,729
367
$2.67M 0.07%
3,152
-13,470
368
$2.67M 0.07%
326,035
-325,661
369
$2.66M 0.07%
32,913
-162,446
370
$2.66M 0.07%
149,237
+72,149
371
$2.65M 0.07%
36,005
-48,978
372
$2.63M 0.07%
9,280
-1,306
373
$2.6M 0.07%
11,924
-7,007
374
$2.6M 0.07%
52,543
-4,535
375
$2.59M 0.07%
24,052
-13,927
13 14
15
16 17