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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
1501
$173K 0.01%
5,058
-390
1502
$171K 0.01%
+1,449
1503
$171K 0.01%
8,758
-19,238
1504
$171K 0.01%
+22,512
1505
$170K 0.01%
+529
1506
$170K 0.01%
11,878
-13,943
1507
$170K 0.01%
+9,141
1508
$167K 0.01%
+5,676
1509
$166K 0.01%
13,085
-62,150
1510
$166K 0.01%
1,930
-1,086
1511
$166K 0.01%
4,521
-19,353
1512
$166K 0.01%
49,062
+19,144
1513
$165K 0.01%
+1,803
1514
$164K 0.01%
+1,418
1515
$164K 0.01%
2,251
-2
1516
$164K 0.01%
23,040
-2,302
1517
$164K 0.01%
+15,687
1518
$162K 0.01%
14,778
-57,900
1519
$162K 0.01%
1,931
-28,409
1520
$162K 0.01%
4,181
-16,001
1521
$161K 0.01%
1,698
-5,160
1522
$160K 0.01%
+11,157
1523
$160K 0.01%
2,391
-1,032
1524
$160K 0.01%
16,902
-17,869
1525
$159K 0.01%
7,400
-2,410
59 60
61
62 63