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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
2101
$4K ﹤0.01%
1,100
-181,113
2102
$4K ﹤0.01%
+61
2103
$4K ﹤0.01%
4
-2
2104
$4K ﹤0.01%
430
-129
2105
$4K ﹤0.01%
1,500
-3,000
2106
$3K ﹤0.01%
+1,180
2107
$3K ﹤0.01%
282
-69
2108
$3K ﹤0.01%
77
-27,023
2109
$2K ﹤0.01%
646
-91
2110
$2K ﹤0.01%
426
-40,736
2111
$2K ﹤0.01%
+42
2112
$2K ﹤0.01%
700
-5,977
2113
$2K ﹤0.01%
345
-6,476
2114
$2K ﹤0.01%
5,800
2115
$2K ﹤0.01%
340
+335
2116
$1K ﹤0.01%
45
-6,065
2117
$1K ﹤0.01%
54
-186
2118
$1K ﹤0.01%
208
-28,724
2119
$1K ﹤0.01%
245
+160
2120
$1K ﹤0.01%
191
-742
2121
$1K ﹤0.01%
7
+2
2122
$1K ﹤0.01%
468
-932
2123
$1K ﹤0.01%
38
-83,370
2124
$1K ﹤0.01%
+17
2125
$1K ﹤0.01%
+234
83 84
85
86 87