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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
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$11.6M
3
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
+$10.6M
2
+$7.78M
3
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.09%
226,590
+160,915
227
$1.68M 0.09%
26,140
+10,544
228
$1.68M 0.09%
+43,460
229
$1.66M 0.09%
17,542
+10,398
230
$1.65M 0.09%
18,552
-3,240
231
$1.65M 0.09%
41,350
-76,071
232
$1.64M 0.09%
15,150
+9,920
233
$1.63M 0.09%
104,288
+101,500
234
$1.62M 0.09%
89,240
+46,810
235
$1.61M 0.09%
38,759
+20,559
236
$1.61M 0.09%
61,815
-12,837
237
$1.61M 0.09%
+36,437
238
$1.6M 0.09%
73,286
+62,979
239
$1.6M 0.09%
+62,713
240
$1.6M 0.09%
12,337
+8,633
241
$1.57M 0.09%
106,900
-99,548
242
$1.57M 0.09%
34,151
-26,679
243
$1.56M 0.09%
+37,640
244
$1.55M 0.09%
66,259
-281,752
245
$1.55M 0.09%
34,866
+17,616
246
$1.55M 0.09%
+42,908
247
$1.55M 0.09%
+34,264
248
$1.55M 0.09%
23,450
+7,499
249
$1.55M 0.09%
18,977
+12,158
250
$1.55M 0.09%
24,434
-29,161
8 9
10
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