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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
1901
$104K ﹤0.01%
4,351
-36,043
1902
$103K ﹤0.01%
27,368
-85,310
1903
$103K ﹤0.01%
+9,697
1904
$103K ﹤0.01%
3,151
+1,934
1905
$102K ﹤0.01%
40,500
+36,290
1906
$102K ﹤0.01%
19,138
-3,777
1907
$102K ﹤0.01%
+12,895
1908
$102K ﹤0.01%
24,998
-47,411
1909
$102K ﹤0.01%
29,965
+5,317
1910
$101K ﹤0.01%
2,229
-19,618
1911
$100K ﹤0.01%
15,860
-470,953
1912
$100K ﹤0.01%
+9,719
1913
$99K ﹤0.01%
+13,178
1914
$99K ﹤0.01%
19,541
+5,801
1915
$99K ﹤0.01%
19,809
-64,657
1916
$98K ﹤0.01%
5,005
+4,230
1917
$96K ﹤0.01%
+26
1918
$94K ﹤0.01%
10,609
-33,319
1919
$94K ﹤0.01%
15,521
-114,434
1920
$93K ﹤0.01%
60,030
+32,932
1921
$93K ﹤0.01%
278,391
+219,050
1922
$92K ﹤0.01%
15,541
-14,786
1923
$92K ﹤0.01%
3,541
-4,257
1924
$90K ﹤0.01%
3,293
+893
1925
$89K ﹤0.01%
341,550
+243,014
75 76
77
78 79