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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
1276
$483K 0.01%
10,863
-9,093
1277
$482K 0.01%
3,190
-3,236
1278
$480K 0.01%
36,420
-11,500
1279
$480K 0.01%
28,596
-84,101
1280
$476K 0.01%
47,204
-60,924
1281
$476K 0.01%
9,094
+6,151
1282
$475K 0.01%
17,906
+15,258
1283
$473K 0.01%
6,700
-21,098
1284
$472K 0.01%
21,532
+15,308
1285
$470K 0.01%
49,655
-402,005
1286
$469K 0.01%
+8,408
1287
$468K 0.01%
+6,590
1288
$468K 0.01%
1,930
-15,219
1289
$460K 0.01%
27,800
-58,005
1290
$460K 0.01%
44,562
+6,056
1291
$459K 0.01%
1,250
+734
1292
$459K 0.01%
25,872
-3,992
1293
$458K 0.01%
11,151
-39,130
1294
$458K 0.01%
17,384
-58,824
1295
$457K 0.01%
41,444
-7,388
1296
$457K 0.01%
+26,455
1297
$456K 0.01%
6,683
+6,131
1298
$456K 0.01%
18,049
-39,376
1299
$456K 0.01%
17,003
-14,520
1300
$455K 0.01%
27,228
-14,880
50 51
52
53 54