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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
351
$1.18M 0.07%
+9,975
352
$1.17M 0.07%
+37,480
353
$1.17M 0.07%
18,241
-40,248
354
$1.16M 0.07%
61,826
+49,315
355
$1.16M 0.07%
87,643
+75,814
356
$1.16M 0.07%
+14,912
357
$1.16M 0.07%
+41,000
358
$1.16M 0.07%
+32,322
359
$1.16M 0.06%
21,466
+11,180
360
$1.15M 0.06%
4,738
+4,406
361
$1.15M 0.06%
7,889
+3,437
362
$1.15M 0.06%
23,919
+15,819
363
$1.15M 0.06%
12,534
-206
364
$1.15M 0.06%
+19,181
365
$1.15M 0.06%
3,587
+2,677
366
$1.15M 0.06%
12,105
-1,769
367
$1.15M 0.06%
24,705
+24,405
368
$1.14M 0.06%
46,189
+41,389
369
$1.14M 0.06%
78,324
-43,353
370
$1.13M 0.06%
19,072
-10,112
371
$1.13M 0.06%
20,114
-11,902
372
$1.13M 0.06%
20,160
+15,674
373
$1.13M 0.06%
+33,924
374
$1.12M 0.06%
27,090
-39,660
375
$1.12M 0.06%
82,472
-85,332
13 14
15
16 17