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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
1451
$340K 0.01%
5,190
+1,400
1452
$339K 0.01%
6,296
-68,213
1453
$339K 0.01%
70,031
+42,145
1454
$337K 0.01%
31,248
-110,728
1455
$337K 0.01%
4,519
-12,187
1456
$336K 0.01%
14,724
+2,339
1457
$336K 0.01%
12,396
-3,734
1458
$335K 0.01%
2,322
-12,885
1459
$334K 0.01%
32,303
-25,484
1460
$334K 0.01%
18,732
-40,696
1461
$334K 0.01%
3,237
-3,531
1462
$334K 0.01%
3,264
-17,317
1463
$332K 0.01%
7,250
+5,851
1464
$332K 0.01%
49,621
-191,795
1465
$331K 0.01%
+1,558
1466
$331K 0.01%
28,488
-63,631
1467
$330K 0.01%
+19,651
1468
$328K 0.01%
+18,118
1469
$327K 0.01%
+12,209
1470
$327K 0.01%
17,091
+16,038
1471
$327K 0.01%
88,436
+34,564
1472
$325K 0.01%
42,150
+27,550
1473
$324K 0.01%
10,346
-11,678
1474
$323K 0.01%
2,700
-877
1475
$322K 0.01%
+11,285
57 58
59
60 61