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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
926
$856K 0.02%
6,081
+5,842
927
$856K 0.02%
139,644
+50,193
928
$856K 0.02%
64,485
+3,951
929
$853K 0.02%
40,201
+31,958
930
$852K 0.02%
25,094
-41,850
931
$852K 0.02%
+38,916
932
$850K 0.02%
25,974
-39,932
933
$850K 0.02%
33,767
-17,558
934
$847K 0.02%
16,759
+9,473
935
$844K 0.02%
11,780
+9,080
936
$843K 0.02%
34,721
+30,803
937
$843K 0.02%
70,255
-21,260
938
$843K 0.02%
6,033
-5,577
939
$841K 0.02%
119,451
+47,342
940
$839K 0.02%
39,819
-39,783
941
$839K 0.02%
416,544
+122,178
942
$839K 0.02%
6,600
-2,813
943
$837K 0.02%
24,566
+6,786
944
$835K 0.02%
15,247
+10,536
945
$835K 0.02%
156,957
-22,130
946
$835K 0.02%
53,108
-27,238
947
$835K 0.02%
+8,749
948
$834K 0.02%
24,378
+19,090
949
$833K 0.02%
26,435
-13,389
950
$832K 0.02%
9,017
-17,549
36 37
38
39 40