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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
1476
$188K 0.01%
2,240
-15,004
1477
$188K 0.01%
+29,194
1478
$188K 0.01%
13,400
+9,091
1479
$186K 0.01%
30,044
+13,430
1480
$186K 0.01%
14,082
-2,763
1481
$184K 0.01%
+17,531
1482
$184K 0.01%
18,631
+4,746
1483
$184K 0.01%
18,053
-13,588
1484
$183K 0.01%
+11,159
1485
$182K 0.01%
+15,280
1486
$182K 0.01%
+2,434
1487
$182K 0.01%
+22,169
1488
$181K 0.01%
+7,569
1489
$181K 0.01%
+1,642
1490
$181K 0.01%
11,869
-2,959
1491
$180K 0.01%
+5,789
1492
$179K 0.01%
1,579
-2,182
1493
$177K 0.01%
16,646
-3,659
1494
$177K 0.01%
+5,960
1495
$177K 0.01%
+15,077
1496
$176K 0.01%
+12,730
1497
$176K 0.01%
+7,492
1498
$175K 0.01%
+8,730
1499
$175K 0.01%
1,806
+1,577
1500
$174K 0.01%
+6,805
58 59
60
61 62