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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
2076
$16K ﹤0.01%
200
-64,609
2077
$15K ﹤0.01%
+967
2078
$15K ﹤0.01%
495
-118,786
2079
$15K ﹤0.01%
200
-122,639
2080
$15K ﹤0.01%
+16,171
2081
$15K ﹤0.01%
8,100
-13,533
2082
$14K ﹤0.01%
1,135
+86
2083
$13K ﹤0.01%
33,267
-79,564
2084
$12K ﹤0.01%
+50,966
2085
$12K ﹤0.01%
+1,008
2086
$11K ﹤0.01%
2,914
-514
2087
$10K ﹤0.01%
+92
2088
$10K ﹤0.01%
885
-93,738
2089
$9K ﹤0.01%
14,800
+8,456
2090
$9K ﹤0.01%
+1,081
2091
$8K ﹤0.01%
148
-175
2092
$8K ﹤0.01%
4,871
-14,504
2093
$8K ﹤0.01%
2,113
-10,909
2094
$6K ﹤0.01%
479
-28,472
2095
$6K ﹤0.01%
+3,300
2096
$5K ﹤0.01%
3,335
-10,789
2097
$5K ﹤0.01%
+339
2098
$5K ﹤0.01%
81
-3,183
2099
$4K ﹤0.01%
+294
2100
$4K ﹤0.01%
549
-647
82 83
84
85 86