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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
401
$2.46M 0.07%
32,153
+2,060
402
$2.45M 0.07%
62,705
+24,837
403
$2.45M 0.07%
42,329
-8,845
404
$2.44M 0.07%
20,057
+6,732
405
$2.43M 0.07%
54,994
+31,960
406
$2.43M 0.07%
118,385
-126,386
407
$2.43M 0.07%
163,130
-246,715
408
$2.42M 0.07%
12,591
+5,967
409
$2.41M 0.07%
9,088
+1,505
410
$2.4M 0.06%
+28,036
411
$2.39M 0.06%
42,935
+31,131
412
$2.39M 0.06%
68,375
+19,975
413
$2.38M 0.06%
50,288
-43,816
414
$2.37M 0.06%
221,217
-28,922
415
$2.37M 0.06%
221,695
+6,046
416
$2.36M 0.06%
40,560
-153,320
417
$2.34M 0.06%
6,114
-2,147
418
$2.34M 0.06%
50,137
-29,574
419
$2.34M 0.06%
185,177
+170,473
420
$2.34M 0.06%
97,350
+43,890
421
$2.33M 0.06%
183,222
+127,016
422
$2.33M 0.06%
152,012
+117,074
423
$2.33M 0.06%
14,057
-66,803
424
$2.32M 0.06%
231,025
+173,733
425
$2.31M 0.06%
164,191
+82,961
15 16
17
18 19