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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
2026
– –
-8,431
2027
– –
-10,990
2028
– –
-4,558
2029
– –
-8,274
2030
– –
-13,218
2031
– –
-3,690
2032
– –
-11,210
2033
– –
-32,002
2034
– –
-8,694
2035
– –
-17,214
2036
– –
-13,517
2037
– –
-15,388
2038
– –
-10,366
2039
– –
-5,677
2040
– –
-5,587
2041
– –
-5,590
2042
– –
-3,259
2043
– –
-37,312
2044
– –
-9,098
2045
– –
-5,715
2046
– –
-12,656
2047
– –
-39,359
2048
– –
-4,384
2049
– –
-14,198
2050
– –
-11,235
80 81
82
83 84