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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
2101
– –
-1,932
2102
– –
-20,941
2103
– –
-7,496
2104
– –
-17,707
2105
– –
-1,782
2106
– –
-608
2107
– –
-3,101
2108
– –
-12,630
2109
– –
-10,061
2110
– –
-9,951
2111
– –
-816
2112
– –
-17,360
2113
– –
-5,836
2114
– –
-101,470
2115
– –
-6,325
2116
– –
-11,337
2117
– –
-23,446
2118
– –
-23,480
2119
– –
-9,073
2120
– –
-45,223
2121
– –
-3,832
2122
– –
-10,708
2123
– –
-40,339
2124
– –
-454
2125
– –
-11,408
83 84
85
86 87