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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
451
$969K 0.05%
25,827
-18,982
452
$969K 0.05%
+29,692
453
$968K 0.05%
12,331
+7,889
454
$968K 0.05%
90,639
+89,239
455
$966K 0.05%
25,098
-28,905
456
$964K 0.05%
109,616
-49,039
457
$963K 0.05%
55,750
+36,224
458
$961K 0.05%
3,782
-7,930
459
$960K 0.05%
16,398
+5,106
460
$955K 0.05%
47,120
+8,885
461
$951K 0.05%
14,785
+8,433
462
$950K 0.05%
+9,246
463
$950K 0.05%
31,818
+25,838
464
$949K 0.05%
+14,766
465
$947K 0.05%
32,926
+20,895
466
$946K 0.05%
4,614
+3,368
467
$946K 0.05%
+34,044
468
$940K 0.05%
+4,639
469
$936K 0.05%
10,812
-9,903
470
$934K 0.05%
30,073
+17,212
471
$927K 0.05%
30,070
+22,703
472
$921K 0.05%
29,441
+10,145
473
$920K 0.05%
31,825
+27,318
474
$919K 0.05%
4,740
-6,451
475
$919K 0.05%
8,680
+5,914
17 18
19
20 21