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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
126
$6.38M 0.17%
142,043
-51,618
127
$6.35M 0.17%
30,036
-4,561
128
$6.25M 0.17%
273,129
+240,378
129
$6.18M 0.17%
176,940
+90,105
130
$6.13M 0.17%
+191,031
131
$6.03M 0.16%
43,081
-61,173
132
$5.96M 0.16%
43,403
-9,938
133
$5.94M 0.16%
69,377
+41,723
134
$5.9M 0.16%
61,973
+48,849
135
$5.87M 0.16%
558,783
+230,524
136
$5.87M 0.16%
108,271
+97,152
137
$5.81M 0.16%
67,199
+56,705
138
$5.8M 0.16%
327,652
+195,344
139
$5.8M 0.16%
76,243
-79,443
140
$5.79M 0.16%
62,522
+16,314
141
$5.77M 0.16%
149,285
+117,362
142
$5.74M 0.16%
160,869
+77,169
143
$5.67M 0.15%
233,794
+29,766
144
$5.65M 0.15%
85,955
-47,175
145
$5.59M 0.15%
208,886
+195,696
146
$5.55M 0.15%
243,116
+180,366
147
$5.54M 0.15%
40,974
-87,718
148
$5.54M 0.15%
164,784
-245,952
149
$5.51M 0.15%
34,788
+13,345
150
$5.51M 0.15%
55,074
+54,981
4 5
6
7 8