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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
701
$607K 0.03%
18,817
-60,945
702
$606K 0.03%
8,021
-1,419
703
$606K 0.03%
+46,423
704
$605K 0.03%
8,750
-19,426
705
$604K 0.03%
+13,806
706
$604K 0.03%
+21,152
707
$602K 0.03%
12,264
+764
708
$601K 0.03%
+22,603
709
$601K 0.03%
+20,700
710
$600K 0.03%
3,875
-8,848
711
$599K 0.03%
5,253
+1,786
712
$598K 0.03%
11,652
+5,448
713
$598K 0.03%
21,050
+10,238
714
$597K 0.03%
+12,869
715
$596K 0.03%
+18,179
716
$595K 0.03%
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717
$594K 0.03%
822
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718
$593K 0.03%
27,294
+5,274
719
$592K 0.03%
30,044
+19,993
720
$591K 0.03%
+29,165
721
$590K 0.03%
+15,435
722
$590K 0.03%
+6,419
723
$589K 0.03%
6,665
-2,728
724
$589K 0.03%
514
+251
725
$588K 0.03%
11,649
-13,950
27 28
29
30 31