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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
426
$2.31M 0.06%
24,705
+18,574
427
$2.31M 0.06%
42,459
-2,102
428
$2.3M 0.06%
15,588
+8,282
429
$2.3M 0.06%
79,986
+7,362
430
$2.29M 0.06%
13,669
+12,130
431
$2.28M 0.06%
119,834
+49,960
432
$2.28M 0.06%
+111,220
433
$2.28M 0.06%
30,951
+15,033
434
$2.27M 0.06%
29,094
-27,929
435
$2.26M 0.06%
101,102
+80,974
436
$2.24M 0.06%
190,148
+64,949
437
$2.24M 0.06%
88,230
+27,344
438
$2.23M 0.06%
131,271
-93,765
439
$2.22M 0.06%
110,405
+80,115
440
$2.2M 0.06%
64,624
-45,848
441
$2.19M 0.06%
29,863
-24,190
442
$2.19M 0.06%
30,421
+6,707
443
$2.16M 0.06%
49,022
-4,728
444
$2.15M 0.06%
53,713
-63,669
445
$2.15M 0.06%
90,077
+69,673
446
$2.15M 0.06%
85,629
+32,815
447
$2.14M 0.06%
206,739
-166,705
448
$2.13M 0.06%
266,775
-98,508
449
$2.13M 0.06%
+76,280
450
$2.13M 0.06%
112,300
+105,127
16 17
18
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