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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
876
$928K 0.03%
18,342
+5,377
877
$928K 0.03%
42,796
-84,290
878
$928K 0.03%
82,773
-100,587
879
$928K 0.03%
26,161
-72,644
880
$927K 0.03%
75,359
+58,008
881
$924K 0.03%
70,751
-28,302
882
$923K 0.03%
10,013
-4,404
883
$922K 0.02%
146,546
+8,900
884
$921K 0.02%
26,180
-12,420
885
$920K 0.02%
4,730
-15,311
886
$916K 0.02%
6,134
-266
887
$916K 0.02%
28,392
-83,240
888
$913K 0.02%
24,190
+5,161
889
$912K 0.02%
12,529
+176
890
$912K 0.02%
10,663
+6,563
891
$910K 0.02%
29,945
+19,710
892
$908K 0.02%
24,564
-18,007
893
$899K 0.02%
7,410
-89,568
894
$899K 0.02%
73,003
+28,428
895
$897K 0.02%
73,484
-134,433
896
$896K 0.02%
111,854
+27,842
897
$895K 0.02%
39,264
-33,381
898
$895K 0.02%
+62,089
899
$893K 0.02%
+34,821
900
$892K 0.02%
28,300
+8,066
34 35
36
37 38