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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 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$26K ﹤0.01%
3,950
+3,440
2052
$26K ﹤0.01%
1,343
-2,723
2053
$26K ﹤0.01%
15,879
-3,974
2054
$25K ﹤0.01%
1,590
-89,872
2055
$25K ﹤0.01%
+6,309
2056
$24K ﹤0.01%
2,964
-562,439
2057
$24K ﹤0.01%
17,600
-1,222
2058
$24K ﹤0.01%
570
-10,595
2059
$23K ﹤0.01%
+266
2060
$22K ﹤0.01%
2,700
-145,885
2061
$22K ﹤0.01%
743
-9,784
2062
$22K ﹤0.01%
196
+97
2063
$22K ﹤0.01%
6
-6
2064
$20K ﹤0.01%
57,975
-124,786
2065
$20K ﹤0.01%
13,259
-7,762
2066
$19K ﹤0.01%
+186
2067
$18K ﹤0.01%
+6,096
2068
$18K ﹤0.01%
600
-103,109
2069
$18K ﹤0.01%
+678
2070
$18K ﹤0.01%
499
-17,762
2071
$18K ﹤0.01%
11
-10
2072
$17K ﹤0.01%
+89
2073
$17K ﹤0.01%
832
-2,857
2074
$17K ﹤0.01%
90,621
+82,776
2075
$16K ﹤0.01%
2,226
-431
81 82
83
84 85