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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
1701
$213K 0.01%
+1,888
1702
$213K 0.01%
22,288
-5,606
1703
$213K 0.01%
+11,580
1704
$213K 0.01%
12,127
-39,374
1705
$212K 0.01%
+4,779
1706
$212K 0.01%
9,516
-5,937
1707
$211K 0.01%
5,038
-1,046
1708
$210K 0.01%
2,763
+604
1709
$210K 0.01%
+73,377
1710
$209K 0.01%
22,623
-83,259
1711
$209K 0.01%
16,000
-27,791
1712
$209K 0.01%
14,586
-21,972
1713
$208K 0.01%
11,430
-1,680
1714
$208K 0.01%
+20,376
1715
$207K 0.01%
+4,273
1716
$207K 0.01%
+30,127
1717
$207K 0.01%
+319
1718
$206K 0.01%
+5,733
1719
$205K 0.01%
+11,159
1720
$205K 0.01%
6,513
+49
1721
$205K 0.01%
30,653
+1,242
1722
$204K 0.01%
+7,434
1723
$203K 0.01%
8,407
-4,097
1724
$203K 0.01%
28,065
+4,984
1725
$203K 0.01%
9,317
-122,691
67 68
69
70 71