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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
251
$1.54M 0.09%
30,365
-11,715
252
$1.54M 0.09%
24,672
+20,132
253
$1.54M 0.09%
83,183
-57,683
254
$1.53M 0.09%
49,392
+39,894
255
$1.52M 0.09%
45,612
+30,327
256
$1.52M 0.09%
90,002
+75,536
257
$1.52M 0.08%
19,643
-4,635
258
$1.51M 0.08%
44,966
-30,904
259
$1.51M 0.08%
70,304
+25,083
260
$1.51M 0.08%
15,882
+15,086
261
$1.51M 0.08%
12,978
-5,490
262
$1.51M 0.08%
54,161
-54,379
263
$1.5M 0.08%
15,182
+11,892
264
$1.5M 0.08%
27,118
-30,482
265
$1.49M 0.08%
57,168
+56,799
266
$1.49M 0.08%
55,500
+48,360
267
$1.48M 0.08%
13,140
-49,217
268
$1.47M 0.08%
29,028
+20,228
269
$1.47M 0.08%
25,754
+20,724
270
$1.47M 0.08%
94,027
+77,177
271
$1.46M 0.08%
+10,507
272
$1.46M 0.08%
+10,000
273
$1.45M 0.08%
23,104
-5,414
274
$1.45M 0.08%
15,032
+10,857
275
$1.44M 0.08%
135,893
+23,102
9 10
11
12 13