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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
1426
$359K 0.01%
43,703
-22,077
1427
$357K 0.01%
7,055
+2,046
1428
$357K 0.01%
16,828
-3,697
1429
$356K 0.01%
+19,166
1430
$356K 0.01%
3,121
-15,578
1431
$355K 0.01%
10,220
+5,639
1432
$354K 0.01%
2,290
+1,040
1433
$353K 0.01%
7,783
+122
1434
$353K 0.01%
38,100
+23,449
1435
$353K 0.01%
24,785
+17,062
1436
$351K 0.01%
16,063
-5,256
1437
$350K 0.01%
3,260
-1,334
1438
$350K 0.01%
12,060
+5,610
1439
$349K 0.01%
7,630
-5,222
1440
$346K 0.01%
2,390
-175
1441
$345K 0.01%
44,694
+1,087
1442
$345K 0.01%
68,924
+10,854
1443
$344K 0.01%
13,580
-10,685
1444
$344K 0.01%
53,978
+47,180
1445
$343K 0.01%
2,468
-464
1446
$343K 0.01%
+112,581
1447
$342K 0.01%
44,514
-20,583
1448
$342K 0.01%
+20,041
1449
$341K 0.01%
4,900
+3,935
1450
$340K 0.01%
9,715
+1,872
56 57
58
59 60