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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
76
$9.04M 0.24%
229,872
+53,397
77
$9M 0.24%
69,095
+9,527
78
$8.89M 0.24%
371,686
+279,112
79
$8.88M 0.24%
106,144
+64,634
80
$8.79M 0.24%
518,471
+414,071
81
$8.75M 0.24%
87,376
+62,840
82
$8.72M 0.24%
55,881
-23,306
83
$8.63M 0.23%
102,611
+64,432
84
$8.53M 0.23%
510,833
+276,880
85
$8.44M 0.23%
1,280,200
-1,545,720
86
$8.34M 0.23%
94,615
+84,407
87
$8.26M 0.22%
+765,897
88
$8.19M 0.22%
88,096
+45,631
89
$8.16M 0.22%
151,811
-6,027
90
$8.15M 0.22%
90,690
+56,946
91
$8.08M 0.22%
208,154
+189,954
92
$8.04M 0.22%
133,988
+128,561
93
$7.98M 0.22%
333,559
+25,919
94
$7.89M 0.21%
27,543
+25,711
95
$7.86M 0.21%
330,030
+210,020
96
$7.8M 0.21%
93,362
+65,779
97
$7.8M 0.21%
83,491
-38,849
98
$7.74M 0.21%
57,848
+15,522
99
$7.67M 0.21%
127,257
+117,948
100
$7.66M 0.21%
568,046
+328,500
2 3
4
5 6