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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
376
$1.12M 0.06%
43,483
+29,287
377
$1.12M 0.06%
41,849
-12,808
378
$1.12M 0.06%
+49,879
379
$1.12M 0.06%
10,528
-21,714
380
$1.11M 0.06%
33,496
+25,595
381
$1.11M 0.06%
23,180
-88,220
382
$1.11M 0.06%
29,100
+645
383
$1.11M 0.06%
15,829
-2,464
384
$1.11M 0.06%
50,257
+8,992
385
$1.11M 0.06%
+28,276
386
$1.1M 0.06%
37,625
+19,324
387
$1.1M 0.06%
+25,300
388
$1.1M 0.06%
23,084
+16,019
389
$1.09M 0.06%
18,498
-12,181
390
$1.09M 0.06%
23,459
+10,978
391
$1.09M 0.06%
12,064
+4,027
392
$1.09M 0.06%
5,892
+3,465
393
$1.09M 0.06%
126,874
+115,245
394
$1.09M 0.06%
287,243
+82,031
395
$1.08M 0.06%
1,733
+504
396
$1.08M 0.06%
+31,079
397
$1.08M 0.06%
4,469
+4,150
398
$1.08M 0.06%
51,594
+24,381
399
$1.07M 0.06%
20,652
-7,023
400
$1.07M 0.06%
6,180
-3,941
14 15
16
17 18