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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
901
$891K 0.02%
10,567
-20,041
902
$891K 0.02%
14,143
-37,203
903
$888K 0.02%
5,819
-17,319
904
$882K 0.02%
83,010
+18,672
905
$882K 0.02%
163,328
+88,615
906
$880K 0.02%
+33,248
907
$879K 0.02%
22,071
-388,805
908
$877K 0.02%
+23,350
909
$877K 0.02%
23,886
-2,771
910
$876K 0.02%
18,206
-45,122
911
$874K 0.02%
32,521
+8,581
912
$874K 0.02%
47,099
+44,034
913
$874K 0.02%
79,901
-209
914
$872K 0.02%
72,574
+19,205
915
$871K 0.02%
16,497
-151,285
916
$871K 0.02%
36,806
+9,484
917
$867K 0.02%
20,107
+3,112
918
$865K 0.02%
9,459
+5,934
919
$865K 0.02%
47,240
-146,339
920
$865K 0.02%
6,567
-30,012
921
$862K 0.02%
53,621
+193
922
$862K 0.02%
5,854
-9,414
923
$861K 0.02%
171,966
+108,265
924
$857K 0.02%
52,562
+19,501
925
$857K 0.02%
34,328
-219,935
35 36
37
38 39