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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
501
$871K 0.05%
100,150
+95,950
502
$869K 0.05%
26,383
-104,936
503
$868K 0.05%
3,568
+2,501
504
$868K 0.05%
30,103
-15,680
505
$867K 0.05%
+12,306
506
$865K 0.05%
20,487
-16,985
507
$862K 0.05%
4,704
-23,680
508
$862K 0.05%
+18,706
509
$862K 0.05%
84,343
+33,512
510
$859K 0.05%
8,661
-6,723
511
$859K 0.05%
125,461
+67,237
512
$858K 0.05%
17,682
+1,453
513
$851K 0.05%
104,674
+61,913
514
$849K 0.05%
14,757
+8,834
515
$847K 0.05%
18,801
+17,867
516
$845K 0.05%
1,891
-2,642
517
$840K 0.05%
15,834
+10,534
518
$835K 0.05%
11,436
-14,414
519
$832K 0.05%
15,850
+10,550
520
$832K 0.05%
19,730
+6,795
521
$829K 0.05%
+8,679
522
$828K 0.05%
72,600
+17,682
523
$828K 0.05%
189,008
+45,342
524
$825K 0.05%
+31,979
525
$824K 0.05%
450
-1,756
19 20
21
22 23