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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
51
$4.24M 0.24%
42,343
+22,930
52
$4.22M 0.24%
28,371
+12,981
53
$4.18M 0.23%
27,647
+22,499
54
$4.15M 0.23%
39,643
+36,294
55
$4.08M 0.23%
52,481
+25,942
56
$4.05M 0.23%
56,178
+51,157
57
$4.05M 0.23%
105,208
+77,808
58
$4.05M 0.23%
+677,801
59
$4.03M 0.23%
48,539
-35,292
60
$4M 0.22%
65,416
+10,375
61
$3.88M 0.22%
80,660
+46,240
62
$3.85M 0.22%
36,555
-25,285
63
$3.8M 0.21%
57,204
+47,280
64
$3.78M 0.21%
48,900
+33,238
65
$3.74M 0.21%
46,508
+37,522
66
$3.73M 0.21%
56,426
+37,335
67
$3.66M 0.2%
55,984
+19,797
68
$3.57M 0.2%
40,460
+27,382
69
$3.55M 0.2%
62,115
+50,312
70
$3.54M 0.2%
+56,585
71
$3.5M 0.2%
479,728
+457,912
72
$3.49M 0.2%
45,440
+32,546
73
$3.49M 0.2%
125,235
+42,285
74
$3.41M 0.19%
53,056
+46,011
75
$3.4M 0.19%
45,793
+35,046
1 2
3
4 5