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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
51
$11M 0.3%
58,894
+37,648
52
$10.9M 0.3%
275,018
+237,796
53
$10.9M 0.3%
354,827
+269,020
54
$10.9M 0.29%
169,359
+96,733
55
$10.8M 0.29%
77,829
+69,021
56
$10.8M 0.29%
139,231
+76,541
57
$10.7M 0.29%
64,070
-10,379
58
$10.7M 0.29%
160,639
+111,721
59
$10.6M 0.29%
307,080
+240,378
60
$10.5M 0.28%
+73,770
61
$10.4M 0.28%
72,543
+53,800
62
$10.4M 0.28%
51,366
+39,683
63
$10.3M 0.28%
179,646
+94,445
64
$10.1M 0.27%
336,197
+296,682
65
$10M 0.27%
198,620
+155,120
66
$9.76M 0.26%
204,194
+177,189
67
$9.56M 0.26%
292,931
+161,062
68
$9.48M 0.26%
332,346
+209,654
69
$9.44M 0.26%
200,928
+34,854
70
$9.36M 0.25%
93,186
+28,001
71
$9.33M 0.25%
116,659
+72,219
72
$9.19M 0.25%
92,286
+80,306
73
$9.07M 0.25%
27,997
+11,922
74
$9.06M 0.24%
451,425
+210,915
75
$9.04M 0.24%
198,810
+136,739
1 2
3
4 5