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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
101
$7.61M 0.21%
40,194
+21,929
102
$7.6M 0.21%
358,099
+303,833
103
$7.56M 0.2%
76,332
+54,590
104
$7.56M 0.2%
23,886
+6,381
105
$7.54M 0.2%
+818,739
106
$7.41M 0.2%
92,289
+83,171
107
$7.34M 0.2%
251,191
+247,453
108
$7.16M 0.19%
120,432
+116,990
109
$7.1M 0.19%
236,207
-71,303
110
$7.1M 0.19%
377,279
+179,888
111
$7.09M 0.19%
130,270
+59,192
112
$7.08M 0.19%
45,434
+7,021
113
$7.02M 0.19%
97,255
+5,589
114
$6.9M 0.19%
52,149
-92,310
115
$6.84M 0.18%
127,446
-32,675
116
$6.82M 0.18%
250,106
-136,055
117
$6.78M 0.18%
88,955
-107,909
118
$6.67M 0.18%
196,024
+69,844
119
$6.66M 0.18%
84,439
+81,212
120
$6.58M 0.18%
38,046
+23,987
121
$6.48M 0.18%
251,853
+204,337
122
$6.46M 0.17%
222,101
+220,550
123
$6.45M 0.17%
66,084
+43,976
124
$6.41M 0.17%
20,422
+19,070
125
$6.4M 0.17%
53,272
+41,221
3 4
5
6 7