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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
1826
– –
-133
1827
– –
-8,892
1828
– –
-52,199
1829
– –
-3,199
1830
– –
-749
1831
– –
-9,825
1832
– –
-54
1833
– –
-390
1834
– –
-12,629
1835
– –
-1,357
1836
– –
-8,384
1837
– –
-21,745
1838
– –
-13,209
1839
– –
-7,297
1840
– –
-9,584
1841
– –
-5,384
1842
– –
-7,010
1843
– –
-17,171
1844
– –
-502,760
1845
– –
-55,265
1846
– –
-2,251
1847
– –
-27,500
1848
– –
-6,229
1849
– –
-6,234
1850
– –
-2,628
72 73
74
75 76