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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
1726
$49K ﹤0.01%
2,100
-4,300
1727
$49K ﹤0.01%
26,008
+15,871
1728
$48K ﹤0.01%
682
-1,034
1729
$48K ﹤0.01%
1,858
-10,830
1730
$47K ﹤0.01%
3,073
-19,538
1731
$47K ﹤0.01%
3,290
-16,933
1732
$46K ﹤0.01%
+3,417
1733
$46K ﹤0.01%
3,208
-19,992
1734
$45K ﹤0.01%
+693
1735
$44K ﹤0.01%
2,275
+1,975
1736
$44K ﹤0.01%
+11,603
1737
$44K ﹤0.01%
519
-7,056
1738
$44K ﹤0.01%
12,021
-18,579
1739
$43K ﹤0.01%
2,589
-9,299
1740
$43K ﹤0.01%
2,018
-503
1741
$41K ﹤0.01%
1,100
+1,000
1742
$41K ﹤0.01%
+10,216
1743
$41K ﹤0.01%
1,133
-1,167
1744
$41K ﹤0.01%
+18,872
1745
$38K ﹤0.01%
542
-4,038
1746
$38K ﹤0.01%
2,579
-32,777
1747
$38K ﹤0.01%
2,493
+1,093
1748
$37K ﹤0.01%
1,300
+800
1749
$36K ﹤0.01%
+2,700
1750
$36K ﹤0.01%
400
-5,000
68 69
70
71 72