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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
751
$563K 0.03%
+65,568
752
$562K 0.03%
23,330
-21,684
753
$562K 0.03%
4,901
-5,881
754
$560K 0.03%
33,401
-6,579
755
$559K 0.03%
+10,123
756
$558K 0.03%
31,470
+18,802
757
$554K 0.03%
14,900
+6,531
758
$554K 0.03%
7,862
-4,984
759
$553K 0.03%
+16,769
760
$553K 0.03%
+10,850
761
$551K 0.03%
9,590
+8,136
762
$551K 0.03%
32,310
-36,651
763
$550K 0.03%
10,621
-6,522
764
$548K 0.03%
7,859
-28,502
765
$548K 0.03%
52,433
+2,600
766
$546K 0.03%
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767
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8,547
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768
$545K 0.03%
25,511
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769
$544K 0.03%
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770
$543K 0.03%
34,572
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771
$543K 0.03%
1,493
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772
$542K 0.03%
6,564
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773
$541K 0.03%
25,868
-17,030
774
$541K 0.03%
2,893
-5,084
775
$540K 0.03%
+27,672
29 30
31
32 33