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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
601
$1.52M 0.04%
62,250
+18,977
602
$1.52M 0.04%
+35,916
603
$1.52M 0.04%
79,100
+46,229
604
$1.51M 0.04%
22,920
+9,055
605
$1.51M 0.04%
8,869
-1,192
606
$1.5M 0.04%
34,155
+31,280
607
$1.5M 0.04%
47,657
+41,703
608
$1.5M 0.04%
+73,367
609
$1.48M 0.04%
45,868
+17,511
610
$1.48M 0.04%
36,296
-1,644
611
$1.48M 0.04%
13,667
-19,556
612
$1.48M 0.04%
21,508
-26,431
613
$1.47M 0.04%
36,770
-21,030
614
$1.47M 0.04%
64,315
+62,618
615
$1.47M 0.04%
42,000
+9,132
616
$1.47M 0.04%
128,778
+52,613
617
$1.46M 0.04%
25,098
-1,913
618
$1.46M 0.04%
192,210
-48,519
619
$1.45M 0.04%
30,199
+2,303
620
$1.45M 0.04%
9,619
+6,069
621
$1.45M 0.04%
43,799
-24,834
622
$1.45M 0.04%
158,284
+154,056
623
$1.45M 0.04%
25,049
+21,337
624
$1.44M 0.04%
20,449
-63,042
625
$1.44M 0.04%
7,190
-35,281
23 24
25
26 27