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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
1776
$21K ﹤0.01%
512
+346
1777
$20K ﹤0.01%
17,237
1778
$19K ﹤0.01%
796
-91,466
1779
$18K ﹤0.01%
+807
1780
$17K ﹤0.01%
100
-2,557
1781
$16K ﹤0.01%
+500
1782
$16K ﹤0.01%
300
-56,271
1783
$16K ﹤0.01%
+1,933
1784
$15K ﹤0.01%
+850
1785
$14K ﹤0.01%
+900
1786
$14K ﹤0.01%
18,720
-58,670
1787
$13K ﹤0.01%
+1,600
1788
$13K ﹤0.01%
299
-501
1789
$13K ﹤0.01%
100
-1,171
1790
$13K ﹤0.01%
+240
1791
$12K ﹤0.01%
910
-981
1792
$11K ﹤0.01%
657
-11,999
1793
$8K ﹤0.01%
116
-5,348
1794
$8K ﹤0.01%
37
-4,143
1795
$8K ﹤0.01%
841
-31,735
1796
$7K ﹤0.01%
+200
1797
$6K ﹤0.01%
92
-329
1798
$6K ﹤0.01%
272
-2,166
1799
$6K ﹤0.01%
+400
1800
$5K ﹤0.01%
+500
70 71
72
73 74