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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
676
$628K 0.04%
10,324
+1,810
677
$628K 0.04%
15,105
+8,005
678
$628K 0.04%
49,493
+44,433
679
$627K 0.04%
5,919
+998
680
$627K 0.04%
6,477
-20,365
681
$627K 0.04%
5,976
-8,455
682
$627K 0.04%
8,159
-815
683
$626K 0.04%
+2,815
684
$624K 0.03%
37,233
+9,393
685
$623K 0.03%
+2,437
686
$623K 0.03%
23,635
+17,226
687
$623K 0.03%
37,104
+28,126
688
$622K 0.03%
+86,995
689
$622K 0.03%
10,387
+1,634
690
$622K 0.03%
15,574
-60,267
691
$620K 0.03%
5,926
-5,230
692
$619K 0.03%
+9,409
693
$616K 0.03%
17,112
+10,536
694
$615K 0.03%
+11,388
695
$615K 0.03%
11,928
+5,233
696
$615K 0.03%
28,085
-6,413
697
$610K 0.03%
3,563
+1,691
698
$609K 0.03%
8,233
-2,928
699
$608K 0.03%
4,381
-43,924
700
$608K 0.03%
4,716
-6,479
26 27
28
29 30