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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
1576
$131K 0.01%
4,661
+256
1577
$130K 0.01%
3,855
-186,077
1578
$130K 0.01%
13,832
-7,303
1579
$128K 0.01%
19,421
-12,366
1580
$127K 0.01%
+3,100
1581
$126K 0.01%
+193
1582
$126K 0.01%
+12,097
1583
$126K 0.01%
9,207
-9,434
1584
$126K 0.01%
2,905
+1,853
1585
$125K 0.01%
12,400
+5,774
1586
$124K 0.01%
24,645
-49,305
1587
$123K 0.01%
1,764
-13
1588
$123K 0.01%
3,555
+1,589
1589
$122K 0.01%
31,778
+165
1590
$121K 0.01%
50,865
-67,636
1591
$121K 0.01%
21,675
-140,026
1592
$120K 0.01%
19,953
+3,249
1593
$120K 0.01%
13,910
-16,804
1594
$119K 0.01%
990
-678
1595
$118K 0.01%
10,281
-966
1596
$117K 0.01%
9,540
-41,232
1597
$117K 0.01%
+2,120
1598
$116K 0.01%
5,404
-5,089
1599
$116K 0.01%
11,727
-98,463
1600
$114K 0.01%
14,591
-178,753
62 63
64
65 66