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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
1751
$190K 0.01%
+26,014
1752
$189K 0.01%
21,520
-137,365
1753
$188K 0.01%
13,761
-249,298
1754
$188K 0.01%
22,322
-9,314
1755
$188K 0.01%
7,672
+7,294
1756
$187K 0.01%
23,769
+5,023
1757
$187K 0.01%
+15,190
1758
$187K 0.01%
4,100
-63,913
1759
$187K 0.01%
31,312
-12,115
1760
$186K 0.01%
54,737
+23,513
1761
$186K 0.01%
10,975
-582,530
1762
$185K 0.01%
16,307
-9,208
1763
$185K 0.01%
48,788
-162,656
1764
$185K 0.01%
+19,483
1765
$184K 0.01%
27,571
+17,406
1766
$184K 0.01%
+8,082
1767
$184K 0.01%
5,259
-513
1768
$183K ﹤0.01%
3,212
+3,012
1769
$183K ﹤0.01%
3,108
-16,578
1770
$183K ﹤0.01%
9,729
+1,605
1771
$183K ﹤0.01%
56,007
+42,737
1772
$182K ﹤0.01%
5,952
+1,078
1773
$182K ﹤0.01%
30,600
+17,862
1774
$181K ﹤0.01%
24,143
+11,076
1775
$180K ﹤0.01%
57,727
+56,783
69 70
71
72 73