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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
1801
$4K ﹤0.01%
+200
1802
$3K ﹤0.01%
+183
1803
$3K ﹤0.01%
+101
1804
$3K ﹤0.01%
+100
1805
$3K ﹤0.01%
46
-791
1806
$3K ﹤0.01%
63
-6,837
1807
$3K ﹤0.01%
200
-50,834
1808
$3K ﹤0.01%
97
-91,456
1809
$3K ﹤0.01%
+3,075
1810
$2K ﹤0.01%
+25
1811
$2K ﹤0.01%
39
-678
1812
$2K ﹤0.01%
400
-505,104
1813
$2K ﹤0.01%
100
-5,063
1814
$2K ﹤0.01%
+300
1815
$2K ﹤0.01%
+142
1816
$1K ﹤0.01%
+17
1817
$1K ﹤0.01%
+55
1818
– –
-8,637
1819
– –
-8,719
1820
– –
-10,488
1821
– –
-10,720
1822
– –
-4,496
1823
– –
-12,935
1824
– –
-14,945
1825
– –
-12,948
71 72
73
74 75