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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
76
$3.33M 0.19%
+62,554
77
$3.33M 0.19%
10,646
+6,409
78
$3.33M 0.19%
87,913
+37,406
79
$3.23M 0.18%
70,801
+51,247
80
$3.21M 0.18%
38,017
+16,062
81
$3.21M 0.18%
22,867
+12,805
82
$3.19M 0.18%
56,051
+8,964
83
$3.17M 0.18%
43,629
+22,936
84
$3.15M 0.18%
130,483
+121,328
85
$3.14M 0.18%
130,165
+29,887
86
$3.11M 0.17%
+64,199
87
$3.1M 0.17%
55,330
+51,501
88
$3.08M 0.17%
28,592
+23,976
89
$3.07M 0.17%
22,783
+18,792
90
$3.04M 0.17%
39,277
+24,485
91
$3.03M 0.17%
53,724
+44,014
92
$3.02M 0.17%
87,647
+84,677
93
$3.02M 0.17%
158,045
+11,086
94
$3.01M 0.17%
45,910
+19,351
95
$2.95M 0.17%
156,218
+16,698
96
$2.93M 0.16%
45,579
+8,678
97
$2.93M 0.16%
26,593
+6,360
98
$2.9M 0.16%
19,471
+16,516
99
$2.85M 0.16%
+49,297
100
$2.83M 0.16%
+75,052
2 3
4
5 6