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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
2076
– –
-31,150
2077
– –
-13,851
2078
– –
-13,706
2079
– –
-14,436
2080
– –
-10,586
2081
– –
-14,823
2082
– –
-12,407
2083
– –
-13,255
2084
– –
-3,977
2085
– –
-8,283
2086
– –
-5,202
2087
– –
-14,078
2088
– –
-1,597
2089
– –
-55,789
2090
– –
-85,642
2091
– –
-16,105
2092
– –
-7,084
2093
– –
-13,500
2094
– –
-13,394
2095
– –
-14,045
2096
– –
-6,454
2097
– –
-13,690
2098
– –
-14,630
2099
– –
-18,791
2100
– –
-64,077
82 83
84
85 86