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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
826
$999K 0.03%
18,206
-71,562
827
$999K 0.03%
+15,350
828
$998K 0.03%
9,173
+3,547
829
$998K 0.03%
22,502
-63,292
830
$997K 0.03%
9,185
-50,483
831
$997K 0.03%
23,905
+4,901
832
$995K 0.03%
+42,093
833
$993K 0.03%
66,208
-2,357
834
$992K 0.03%
328,101
-27,951
835
$991K 0.03%
7,558
+4,551
836
$990K 0.03%
12,113
+10,198
837
$990K 0.03%
19,865
+11,532
838
$988K 0.03%
41,541
-13,235
839
$986K 0.03%
+22,524
840
$984K 0.03%
20,785
-250
841
$982K 0.03%
108,016
-124,339
842
$981K 0.03%
+16,901
843
$981K 0.03%
41,427
-38,477
844
$980K 0.03%
60,962
+8,332
845
$980K 0.03%
135,596
-188,543
846
$978K 0.03%
9,843
-18,501
847
$976K 0.03%
5,556
-15,515
848
$974K 0.03%
13,400
+9,596
849
$971K 0.03%
20,245
-14,687
850
$970K 0.03%
46,695
-5,633
32 33
34
35 36