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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
1301
$454K 0.01%
8,312
+2,375
1302
$452K 0.01%
18,919
-17,614
1303
$451K 0.01%
21,931
-8,664
1304
$451K 0.01%
10,585
+4,968
1305
$451K 0.01%
39,973
+11,093
1306
$450K 0.01%
29,200
-60,265
1307
$449K 0.01%
99,291
+31,932
1308
$449K 0.01%
3,212
-17,730
1309
$448K 0.01%
7,741
-158,181
1310
$448K 0.01%
48,863
+29,091
1311
$447K 0.01%
33,684
-24,046
1312
$446K 0.01%
+15,888
1313
$446K 0.01%
9,012
+1,884
1314
$445K 0.01%
32,110
+152
1315
$445K 0.01%
+65,963
1316
$444K 0.01%
16,685
-17,188
1317
$444K 0.01%
58,763
+9,923
1318
$442K 0.01%
5,664
+1,473
1319
$442K 0.01%
37,198
-393,591
1320
$441K 0.01%
+12,417
1321
$441K 0.01%
1,292
-148
1322
$440K 0.01%
14,000
+9,864
1323
$438K 0.01%
45,157
-830,354
1324
$438K 0.01%
+5,800
1325
$436K 0.01%
24,125
+22,840
51 52
53
54 55