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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
1751
$35K ﹤0.01%
+565
1752
$34K ﹤0.01%
+11,635
1753
$34K ﹤0.01%
567
-346
1754
$32K ﹤0.01%
+621
1755
$32K ﹤0.01%
+12,100
1756
$31K ﹤0.01%
+1,914
1757
$31K ﹤0.01%
614
-28,001
1758
$31K ﹤0.01%
+748
1759
$30K ﹤0.01%
+2,221
1760
$29K ﹤0.01%
+1,650
1761
$29K ﹤0.01%
+30,500
1762
$29K ﹤0.01%
894
-6,101
1763
$29K ﹤0.01%
+863
1764
$28K ﹤0.01%
764
-15,460
1765
$28K ﹤0.01%
4,776
+3,364
1766
$28K ﹤0.01%
1,300
-2,100
1767
$27K ﹤0.01%
1,468
-169
1768
$25K ﹤0.01%
+57
1769
$25K ﹤0.01%
+1,030
1770
$24K ﹤0.01%
+7,100
1771
$24K ﹤0.01%
315
-3,268
1772
$23K ﹤0.01%
500
-43,186
1773
$22K ﹤0.01%
+1,749
1774
$21K ﹤0.01%
630
-49,487
1775
$21K ﹤0.01%
2,918
-28,081
69 70
71
72 73