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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
526
$821K 0.05%
27,640
+23,188
527
$821K 0.05%
38,254
+15,769
528
$819K 0.05%
30,685
-73,091
529
$816K 0.05%
+33,106
530
$815K 0.05%
30,335
-35,877
531
$815K 0.05%
42,554
+33,354
532
$814K 0.05%
13,690
-845
533
$814K 0.05%
2,018
+1,918
534
$813K 0.05%
23,888
+11,779
535
$806K 0.05%
21,960
+15,360
536
$805K 0.05%
+81,350
537
$804K 0.05%
56,119
+55,519
538
$803K 0.05%
20,421
+10,206
539
$803K 0.05%
7,431
+1,159
540
$803K 0.05%
41,732
+17,210
541
$800K 0.04%
6,046
-1,724
542
$799K 0.04%
17,042
+1,525
543
$797K 0.04%
+19,332
544
$796K 0.04%
13,866
+11,038
545
$796K 0.04%
5,704
+2,500
546
$793K 0.04%
17,207
-1,249
547
$787K 0.04%
17,862
-105,661
548
$787K 0.04%
5,318
+1,844
549
$783K 0.04%
13,958
-29,972
550
$781K 0.04%
34,026
+16,580
20 21
22
23 24