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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
476
$917K 0.05%
38,751
+26,945
477
$915K 0.05%
19,752
+2,352
478
$915K 0.05%
49,353
+38,043
479
$914K 0.05%
16,376
-4,804
480
$914K 0.05%
12,379
-14,123
481
$910K 0.05%
14,071
+7,251
482
$908K 0.05%
28,004
-8,793
483
$907K 0.05%
4,795
-1,253
484
$903K 0.05%
+8,263
485
$903K 0.05%
8,999
-1,636
486
$902K 0.05%
146,500
-705,100
487
$901K 0.05%
5,345
+1,763
488
$898K 0.05%
7,680
+2,228
489
$897K 0.05%
21,629
+13,609
490
$897K 0.05%
45,088
+33,122
491
$896K 0.05%
+23,029
492
$892K 0.05%
23,288
+12,388
493
$890K 0.05%
12,814
+11,214
494
$888K 0.05%
13,258
-405
495
$886K 0.05%
3,420
-15,287
496
$885K 0.05%
1,984
-220
497
$883K 0.05%
31,742
-127
498
$881K 0.05%
+33,552
499
$881K 0.05%
70,586
-106,976
500
$878K 0.05%
10,562
-918
18 19
20
21 22