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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
1651
$89K 0.01%
6,132
-1,270
1652
$88K ﹤0.01%
3,677
-49,220
1653
$87K ﹤0.01%
+12,747
1654
$87K ﹤0.01%
+12,893
1655
$87K ﹤0.01%
+3,959
1656
$85K ﹤0.01%
1,006
-16,055
1657
$85K ﹤0.01%
5,123
+2,623
1658
$84K ﹤0.01%
7,311
+5,836
1659
$84K ﹤0.01%
6,090
-1,372
1660
$83K ﹤0.01%
+1,361
1661
$82K ﹤0.01%
960
+808
1662
$81K ﹤0.01%
21,005
1663
$81K ﹤0.01%
1,786
-2,814
1664
$80K ﹤0.01%
5,734
+1,471
1665
$80K ﹤0.01%
1,991
-87,819
1666
$80K ﹤0.01%
7,490
1667
$80K ﹤0.01%
2,824
-25,565
1668
$80K ﹤0.01%
3,275
+1,001
1669
$79K ﹤0.01%
+10,736
1670
$79K ﹤0.01%
+10,300
1671
$79K ﹤0.01%
2,739
-1,288
1672
$78K ﹤0.01%
+2,225
1673
$78K ﹤0.01%
3,258
-15,581
1674
$78K ﹤0.01%
18,213
-1,240
1675
$78K ﹤0.01%
1,559
-2,792
65 66
67
68 69