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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
676
$1.29M 0.03%
12,914
-38,711
677
$1.28M 0.03%
84,183
-71,008
678
$1.28M 0.03%
10,086
+8,044
679
$1.28M 0.03%
162,850
-296,247
680
$1.28M 0.03%
22,668
+4,536
681
$1.28M 0.03%
36,266
+2,337
682
$1.28M 0.03%
201,460
+66,123
683
$1.28M 0.03%
41,735
+28,541
684
$1.27M 0.03%
22,916
-806
685
$1.27M 0.03%
116,532
-221,291
686
$1.26M 0.03%
36,720
-77,945
687
$1.26M 0.03%
13,672
-41,795
688
$1.26M 0.03%
176,842
+1,843
689
$1.26M 0.03%
182,660
+182,460
690
$1.26M 0.03%
38,315
+4,377
691
$1.26M 0.03%
221,541
+209,541
692
$1.26M 0.03%
48,398
+25,687
693
$1.25M 0.03%
34,832
+6,167
694
$1.25M 0.03%
85,637
+35,601
695
$1.25M 0.03%
4,890
+2,876
696
$1.25M 0.03%
57,667
+16,706
697
$1.24M 0.03%
+76,774
698
$1.24M 0.03%
84,246
+42,275
699
$1.24M 0.03%
106,252
+99,891
700
$1.24M 0.03%
12,072
-12,641
26 27
28
29 30