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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
301
$1.34M 0.07%
11,530
+2,333
302
$1.33M 0.07%
20,667
+8,339
303
$1.33M 0.07%
22,517
-36,780
304
$1.33M 0.07%
34,536
+25,944
305
$1.31M 0.07%
48,036
+47,036
306
$1.31M 0.07%
5,295
+2,960
307
$1.31M 0.07%
94,449
+40,910
308
$1.31M 0.07%
101,023
+86,523
309
$1.31M 0.07%
25,035
+10,673
310
$1.3M 0.07%
6,647
+4,500
311
$1.3M 0.07%
64,752
+48,448
312
$1.3M 0.07%
16,600
-2,794
313
$1.29M 0.07%
51,056
-70,867
314
$1.29M 0.07%
15,288
+11,186
315
$1.29M 0.07%
+100,492
316
$1.29M 0.07%
53,532
+24,672
317
$1.28M 0.07%
24,776
-52,370
318
$1.28M 0.07%
+24,734
319
$1.28M 0.07%
+10,714
320
$1.28M 0.07%
10,131
-22,306
321
$1.27M 0.07%
56,251
+27,893
322
$1.27M 0.07%
22,873
+16,115
323
$1.25M 0.07%
102,166
+97,993
324
$1.25M 0.07%
19,501
+18,437
325
$1.25M 0.07%
20,521
-3,659
11 12
13
14 15