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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
726
$585K 0.03%
+26,332
727
$585K 0.03%
42,858
+3,524
728
$584K 0.03%
21,854
+9,964
729
$584K 0.03%
6,766
+2,395
730
$583K 0.03%
17,745
-19,959
731
$583K 0.03%
3,728
-5,151
732
$583K 0.03%
+8,931
733
$582K 0.03%
4,875
-9,789
734
$582K 0.03%
+37,834
735
$581K 0.03%
3,117
+117
736
$581K 0.03%
10,577
+4,001
737
$580K 0.03%
16,132
+15,653
738
$580K 0.03%
65,395
+26,216
739
$580K 0.03%
26,681
+22,341
740
$579K 0.03%
5,653
-4,404
741
$579K 0.03%
+23,601
742
$576K 0.03%
+11,232
743
$572K 0.03%
+3,077
744
$570K 0.03%
7,483
-824
745
$568K 0.03%
12,627
+2,649
746
$567K 0.03%
6,424
+4,500
747
$566K 0.03%
2,645
+116
748
$565K 0.03%
4,045
-3,394
749
$564K 0.03%
57,635
-14,896
750
$564K 0.03%
134,194
+15,666
28 29
30
31 32