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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
551
$778K 0.04%
17,672
-13,464
552
$778K 0.04%
65,878
-1,653
553
$776K 0.04%
4,355
+2,407
554
$775K 0.04%
13,846
-21,822
555
$774K 0.04%
11,881
-5,017
556
$772K 0.04%
38,042
+33,507
557
$771K 0.04%
9,400
-67,311
558
$770K 0.04%
37,164
+2,177
559
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11,799
+606
560
$769K 0.04%
16,312
+14,712
561
$769K 0.04%
+17,450
562
$766K 0.04%
8,588
+6,187
563
$765K 0.04%
10,599
+9,799
564
$762K 0.04%
124,726
+114,183
565
$762K 0.04%
2,456
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566
$760K 0.04%
12,682
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567
$757K 0.04%
7,092
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568
$756K 0.04%
+12,286
569
$756K 0.04%
19,586
-3,227
570
$755K 0.04%
7,548
-460
571
$754K 0.04%
9,544
-15,940
572
$754K 0.04%
35,773
+4,514
573
$752K 0.04%
18,458
+7,943
574
$751K 0.04%
+15,817
575
$750K 0.04%
14,830
-3,370
21 22
23
24 25