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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
651
$1.36M 0.04%
192,349
+116,332
652
$1.36M 0.04%
37,769
+28,187
653
$1.35M 0.04%
10,398
+8,098
654
$1.35M 0.04%
1,483
655
$1.34M 0.04%
54,707
-49,004
656
$1.34M 0.04%
93,941
+82,292
657
$1.34M 0.04%
99,307
-28,183
658
$1.34M 0.04%
267,717
+125,197
659
$1.34M 0.04%
99,927
+24,849
660
$1.34M 0.04%
14,892
-19,750
661
$1.33M 0.04%
78,107
-25,007
662
$1.33M 0.04%
16,160
-9,209
663
$1.33M 0.04%
284,294
-50,432
664
$1.32M 0.04%
116,112
+104,837
665
$1.32M 0.04%
8,752
-20,229
666
$1.32M 0.04%
12,864
-26,284
667
$1.32M 0.04%
18,624
+4,789
668
$1.32M 0.04%
133,773
+46,197
669
$1.31M 0.04%
27,380
-27,244
670
$1.31M 0.04%
129,738
-69,029
671
$1.31M 0.04%
119,704
-170,336
672
$1.31M 0.04%
215,430
+144,280
673
$1.3M 0.04%
28,584
+22,856
674
$1.29M 0.04%
32,714
-307,568
675
$1.29M 0.04%
47,034
-20,189
25 26
27
28 29