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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
1401
$378K 0.01%
+41,569
1402
$378K 0.01%
17,825
-6,233
1403
$378K 0.01%
19,380
+1,424
1404
$378K 0.01%
20,704
-35,426
1405
$376K 0.01%
+18,045
1406
$376K 0.01%
30,100
-29,929
1407
$375K 0.01%
5,633
+246
1408
$375K 0.01%
22,479
-8,812
1409
$374K 0.01%
+6,768
1410
$373K 0.01%
16,962
-17,428
1411
$373K 0.01%
18,224
-15,206
1412
$372K 0.01%
13,345
+9,033
1413
$372K 0.01%
+22,000
1414
$370K 0.01%
48,717
+16,342
1415
$370K 0.01%
33,133
-51,460
1416
$369K 0.01%
9,167
-21,242
1417
$367K 0.01%
69,210
-52,847
1418
$367K 0.01%
27,749
+4,232
1419
$367K 0.01%
4,872
+2,934
1420
$366K 0.01%
34,751
+11,647
1421
$366K 0.01%
6,662
+3,105
1422
$365K 0.01%
26,814
+8,957
1423
$364K 0.01%
+34,273
1424
$362K 0.01%
25,222
+13,215
1425
$360K 0.01%
2,925
-22,820
55 56
57
58 59