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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
626
$688K 0.04%
42,748
-24,912
627
$687K 0.04%
15,687
+6,048
628
$687K 0.04%
+18,640
629
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8,557
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630
$683K 0.04%
6,849
+2,521
631
$682K 0.04%
+8,864
632
$682K 0.04%
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633
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+10,762
634
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6,922
+164
635
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40,631
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636
$673K 0.04%
7,814
-2,557
637
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10,757
+5,995
638
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+18,383
639
$670K 0.04%
10,802
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640
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4,372
-10,093
641
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642
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12,202
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643
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644
$664K 0.04%
79,303
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645
$663K 0.04%
17,742
-37,637
646
$663K 0.04%
5,975
+1,511
647
$662K 0.04%
+18,962
648
$661K 0.04%
10,307
-103
649
$660K 0.04%
+33,243
650
$659K 0.04%
+51,548
24 25
26
27 28