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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
1626
$101K 0.01%
+2,352
1627
$101K 0.01%
37,168
-6,921
1628
$100K 0.01%
1,010
-7,597
1629
$100K 0.01%
4,719
+4,659
1630
$99K 0.01%
11,983
-3,628
1631
$99K 0.01%
+2,412
1632
$99K 0.01%
+6,289
1633
$98K 0.01%
1,185
-3,758
1634
$98K 0.01%
+7,690
1635
$97K 0.01%
+9,440
1636
$96K 0.01%
36,114
-214,074
1637
$96K 0.01%
+6,015
1638
$95K 0.01%
5,951
-9,254
1639
$95K 0.01%
4,930
+4,838
1640
$95K 0.01%
+1,997
1641
$94K 0.01%
2,500
-694
1642
$94K 0.01%
+3,699
1643
$93K 0.01%
+10,500
1644
$93K 0.01%
792
-1,906
1645
$93K 0.01%
4,662
+3,294
1646
$93K 0.01%
+1,105
1647
$93K 0.01%
586
+72
1648
$93K 0.01%
10,371
-47,549
1649
$92K 0.01%
+10,135
1650
$89K 0.01%
24,399
+4,377
64 65
66
67 68