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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
1551
$142K 0.01%
+5,517
1552
$142K 0.01%
+12,126
1553
$142K 0.01%
77,290
+9,039
1554
$140K 0.01%
+10,525
1555
$140K 0.01%
2,277
-2,950
1556
$140K 0.01%
13,993
-4,804
1557
$139K 0.01%
1,000
-20,638
1558
$138K 0.01%
+4,311
1559
$137K 0.01%
+3,854
1560
$137K 0.01%
3,767
-10,049
1561
$136K 0.01%
4,950
-18,891
1562
$136K 0.01%
+2,416
1563
$135K 0.01%
4,005
-34,105
1564
$134K 0.01%
+1,553
1565
$134K 0.01%
13,300
-22,111
1566
$134K 0.01%
5,801
+4,358
1567
$134K 0.01%
12,389
+319
1568
$133K 0.01%
2,025
-18,374
1569
$133K 0.01%
909
-8,348
1570
$133K 0.01%
2,661
-100,668
1571
$133K 0.01%
+3,982
1572
$133K 0.01%
4,700
-29,893
1573
$133K 0.01%
+81
1574
$132K 0.01%
+311
1575
$132K 0.01%
11,465
-449
61 62
63
64 65