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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
1876
– –
-7,759
1877
– –
-1,564
1878
– –
-2,600
1879
– –
-2,552
1880
– –
-19,206
1881
– –
-10,217
1882
– –
-5,780
1883
– –
-2,000
1884
– –
-5,377
1885
– –
-229,213
1886
– –
-7,848
1887
– –
-30,975
1888
– –
-54,100
1889
– –
-11,906
1890
– –
-13,819
1891
– –
-22,406
1892
– –
-20,088
1893
– –
-36,565
1894
– –
-28,143
1895
– –
-2,991
1896
– –
-12,763
1897
– –
-7,937
1898
– –
-16,865
1899
– –
-11,400
1900
– –
-6,233
74 75
76
77 78