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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
1576
$271K 0.01%
49,324
+36,497
1577
$270K 0.01%
76,985
+1,320
1578
$270K 0.01%
3,902
-16,853
1579
$270K 0.01%
10,849
+3,073
1580
$268K 0.01%
+4,840
1581
$268K 0.01%
5,496
-10,411
1582
$268K 0.01%
+5,500
1583
$267K 0.01%
+39,723
1584
$266K 0.01%
+25,470
1585
$266K 0.01%
7,290
-9,474
1586
$265K 0.01%
+1,018
1587
$265K 0.01%
6,599
-9,322
1588
$264K 0.01%
21,355
-6,262
1589
$264K 0.01%
42,562
+9,912
1590
$263K 0.01%
16,900
+10,143
1591
$262K 0.01%
1,649
-273
1592
$261K 0.01%
3,878
+3,610
1593
$260K 0.01%
1,429
-10,355
1594
$257K 0.01%
+87,724
1595
$257K 0.01%
11,027
+7,621
1596
$256K 0.01%
7,098
-1,601
1597
$256K 0.01%
2,199
+1,397
1598
$256K 0.01%
53,411
+16,649
1599
$255K 0.01%
24,861
-1,997
1600
$255K 0.01%
3,670
-5,746
62 63
64
65 66