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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
1601
$254K 0.01%
6,415
+2,263
1602
$254K 0.01%
6,731
-2,496
1603
$254K 0.01%
208,387
+149,192
1604
$254K 0.01%
17,194
+14,077
1605
$253K 0.01%
3,953
-31,358
1606
$252K 0.01%
15,799
+13,506
1607
$251K 0.01%
+5,463
1608
$250K 0.01%
10,479
-30,172
1609
$250K 0.01%
34,263
+8,343
1610
$249K 0.01%
13,318
-1,010
1611
$249K 0.01%
+9,022
1612
$249K 0.01%
6,473
+2,721
1613
$249K 0.01%
12,086
-14,936
1614
$249K 0.01%
6,482
-242
1615
$249K 0.01%
+15,995
1616
$248K 0.01%
99,026
+72,758
1617
$247K 0.01%
23,073
+12,171
1618
$247K 0.01%
+12,819
1619
$247K 0.01%
3,900
-46,131
1620
$246K 0.01%
19,361
+16,716
1621
$246K 0.01%
11,054
-11,296
1622
$246K 0.01%
8,056
-32,855
1623
$246K 0.01%
23,634
+7,460
1624
$245K 0.01%
10,001
-30,812
1625
$244K 0.01%
+10,389
63 64
65
66 67