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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
151
$5.48M 0.15%
302,447
+155,983
152
$5.47M 0.15%
79,444
+61,188
153
$5.47M 0.15%
609,282
-195,368
154
$5.41M 0.15%
1,119,893
+828,237
155
$5.3M 0.14%
114,145
-13,756
156
$5.29M 0.14%
12,132
+2,403
157
$5.26M 0.14%
39,719
+36,684
158
$5.25M 0.14%
149,562
+21,587
159
$5.23M 0.14%
56,080
+34,563
160
$5.2M 0.14%
260,083
+191,318
161
$5.18M 0.14%
508,782
+384,116
162
$5.17M 0.14%
141,432
+131,832
163
$5.16M 0.14%
146,426
+53,342
164
$5.16M 0.14%
105,901
+90,264
165
$5.14M 0.14%
116,625
+96,837
166
$5.14M 0.14%
63,529
+51,034
167
$5.13M 0.14%
55,999
+43,505
168
$5.13M 0.14%
62,619
+53,288
169
$5.12M 0.14%
520,955
+369,643
170
$5.12M 0.14%
355,347
+272,423
171
$5.08M 0.14%
105,133
-649,765
172
$5.06M 0.14%
3,076
-2,219
173
$5.05M 0.14%
119,077
-84,088
174
$5.02M 0.14%
321,462
+313,344
175
$5M 0.14%
76,805
+50,740
5 6
7
8 9