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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
1176
$566K 0.02%
15,044
-9,240
1177
$563K 0.02%
23,800
-5,811
1178
$561K 0.02%
31,612
+1,741
1179
$561K 0.02%
+5,059
1180
$561K 0.02%
3,787
-3,976
1181
$560K 0.02%
+27,862
1182
$560K 0.02%
59,128
+33,328
1183
$559K 0.02%
66,866
-17,272
1184
$559K 0.02%
+15,706
1185
$558K 0.02%
+5,247
1186
$557K 0.02%
17,304
+2,317
1187
$556K 0.02%
7,937
-4,231
1188
$555K 0.02%
6,685
-41,771
1189
$554K 0.02%
98,674
+4,330
1190
$554K 0.02%
15,740
-213
1191
$553K 0.01%
111,763
+89,646
1192
$553K 0.01%
35,652
+1,623
1193
$552K 0.01%
20,976
+11,461
1194
$551K 0.01%
152,996
+114,676
1195
$550K 0.01%
22,145
+7,728
1196
$550K 0.01%
16,754
+7,562
1197
$550K 0.01%
21,663
-19,037
1198
$549K 0.01%
24,844
+15,344
1199
$548K 0.01%
13,741
-24,969
1200
$547K 0.01%
47,013
+37,167
46 47
48
49 50