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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
1701
$66K ﹤0.01%
1,052
-2,006
1702
$65K ﹤0.01%
858
+839
1703
$64K ﹤0.01%
1,399
-9,699
1704
$63K ﹤0.01%
+11,128
1705
$63K ﹤0.01%
1,960
+991
1706
$62K ﹤0.01%
+21,381
1707
$62K ﹤0.01%
1,842
-13,131
1708
$62K ﹤0.01%
12,496
-9,706
1709
$62K ﹤0.01%
+1,500
1710
$61K ﹤0.01%
424
-2,005
1711
$61K ﹤0.01%
+1,259
1712
$60K ﹤0.01%
+1,924
1713
$60K ﹤0.01%
+5,079
1714
$58K ﹤0.01%
+950
1715
$58K ﹤0.01%
+1,019
1716
$57K ﹤0.01%
552
-805
1717
$57K ﹤0.01%
3,788
-9,812
1718
$56K ﹤0.01%
+1,506
1719
$56K ﹤0.01%
2,042
-27,240
1720
$56K ﹤0.01%
1,010
-37,996
1721
$55K ﹤0.01%
+10,476
1722
$55K ﹤0.01%
+207
1723
$52K ﹤0.01%
2,400
+1,702
1724
$51K ﹤0.01%
453
-5,143
1725
$50K ﹤0.01%
10,302
-1,569
67 68
69
70 71