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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
151
$2.12M 0.12%
42,813
-16,075
152
$2.11M 0.12%
95,550
+17,717
153
$2.11M 0.12%
19,287
+6,321
154
$2.1M 0.12%
81,165
+70,776
155
$2.09M 0.12%
116,630
+31,153
156
$2.08M 0.12%
11,880
-6,085
157
$2.08M 0.12%
+14,771
158
$2.06M 0.12%
14,199
-15,873
159
$2.06M 0.12%
42,177
-2,960
160
$2.06M 0.12%
+55,828
161
$2.06M 0.12%
16,797
-27,478
162
$2.06M 0.12%
23,150
+17,587
163
$2.05M 0.11%
42,416
-56,846
164
$2.05M 0.11%
447,470
+129,121
165
$2.04M 0.11%
284,755
+113,195
166
$2.02M 0.11%
26,051
-15,733
167
$2.02M 0.11%
30,700
-13,419
168
$2.01M 0.11%
27,187
-19,616
169
$2M 0.11%
+53,292
170
$2M 0.11%
25,371
+8,868
171
$2M 0.11%
70,244
+56,147
172
$2M 0.11%
11,121
+5,926
173
$1.99M 0.11%
36,893
-9,359
174
$1.99M 0.11%
90,961
+84,361
175
$1.97M 0.11%
93,244
-17,200
5 6
7
8 9