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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
1676
$77K ﹤0.01%
+28,296
1677
$77K ﹤0.01%
4,655
+523
1678
$76K ﹤0.01%
3,013
+2,894
1679
$75K ﹤0.01%
1,029
-371
1680
$75K ﹤0.01%
2,994
+1,308
1681
$75K ﹤0.01%
4,809
+2,189
1682
$74K ﹤0.01%
+3,410
1683
$73K ﹤0.01%
13,118
-577
1684
$73K ﹤0.01%
+1,302
1685
$73K ﹤0.01%
2,089
-29,021
1686
$72K ﹤0.01%
11
-4
1687
$72K ﹤0.01%
543
-4,432
1688
$72K ﹤0.01%
879
-5,063
1689
$71K ﹤0.01%
+3,144
1690
$71K ﹤0.01%
26,178
+12,037
1691
$71K ﹤0.01%
12,681
-3,102
1692
$70K ﹤0.01%
582
-21,204
1693
$70K ﹤0.01%
+4,729
1694
$70K ﹤0.01%
51,528
1695
$69K ﹤0.01%
1,166
-2,614
1696
$69K ﹤0.01%
988
-73,161
1697
$68K ﹤0.01%
+1,535
1698
$67K ﹤0.01%
+4,046
1699
$66K ﹤0.01%
2,961
+660
1700
$66K ﹤0.01%
1,286
-8,389
66 67
68
69 70