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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
651
$659K 0.04%
48,684
+32,321
652
$656K 0.04%
30,784
+20,775
653
$651K 0.04%
12,807
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654
$651K 0.04%
14,081
-94,535
655
$651K 0.04%
16,061
+8,423
656
$651K 0.04%
5,554
+70
657
$650K 0.04%
21,978
-10,565
658
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+16,697
659
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20,641
+11,553
660
$648K 0.04%
16,648
-123,880
661
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28,987
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662
$645K 0.04%
72,318
+50,158
663
$645K 0.04%
19,924
+2,939
664
$644K 0.04%
+15,474
665
$643K 0.04%
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666
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3,751
-8,229
667
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668
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7,226
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669
$637K 0.04%
+6,863
670
$635K 0.04%
49,783
-5,075
671
$635K 0.04%
7,475
-4,328
672
$633K 0.04%
10,456
-13,341
673
$632K 0.04%
6,064
-2,131
674
$632K 0.04%
2,793
+1,029
675
$631K 0.04%
+27,451
25 26
27
28 29