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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
26
$6.11M 0.34%
47,508
+32,406
27
$5.99M 0.34%
54,033
+13,427
28
$5.89M 0.33%
62,908
+61,288
29
$5.88M 0.33%
101,446
+86,566
30
$5.51M 0.31%
33,665
+14,650
31
$5.45M 0.31%
141,752
-129,476
32
$5.33M 0.3%
246,216
+122,483
33
$5.22M 0.29%
41,443
+32,011
34
$5.12M 0.29%
130,278
+24,150
35
$5.12M 0.29%
46,088
+18,972
36
$5.08M 0.28%
30,212
+16,783
37
$4.97M 0.28%
46,752
+40,152
38
$4.94M 0.28%
102,049
+81,694
39
$4.83M 0.27%
62,096
+58,896
40
$4.63M 0.26%
26,834
+24,129
41
$4.56M 0.26%
88,653
-46,089
42
$4.51M 0.25%
73,128
+42,172
43
$4.4M 0.25%
83,954
+24,102
44
$4.39M 0.25%
84,479
+37,638
45
$4.38M 0.25%
39,351
+13,196
46
$4.37M 0.24%
42,856
+8,922
47
$4.33M 0.24%
88,960
-107,020
48
$4.31M 0.24%
107,034
+38,516
49
$4.27M 0.24%
57,369
+12,229
50
$4.27M 0.24%
111,703
+64,622
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