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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$231M 12.95%
920,405
+648,229
2
$12.9M 0.73%
122,840
+99,144
3
$12.9M 0.72%
2,896,240
+2,201,440
4
$12.7M 0.71%
136,050
+92,875
5
$11.9M 0.67%
69,851
+67,699
6
$11.3M 0.63%
95,935
-34,102
7
$11.1M 0.62%
78,698
+33,625
8
$10.6M 0.59%
174,195
+73,517
9
$10.5M 0.59%
56,452
+50,178
10
$9.12M 0.51%
113,252
+74,404
11
$8.78M 0.49%
121,089
+81,255
12
$8.6M 0.48%
274,524
+269,924
13
$8.21M 0.46%
192,468
+173,538
14
$8.17M 0.46%
79,954
-50,555
15
$7.79M 0.44%
321,330
+18,240
16
$7.39M 0.41%
75,132
+60,729
17
$7.38M 0.41%
47,130
+29,497
18
$7.13M 0.4%
136,866
-3,379
19
$6.98M 0.39%
49,120
-30,787
20
$6.65M 0.37%
182,406
+153,777
21
$6.63M 0.37%
49,125
+37,583
22
$6.49M 0.36%
71,318
+46,059
23
$6.23M 0.35%
47,949
-18,594
24
$6.13M 0.34%
517,472
-264,240
25
$6.12M 0.34%
150,424
+132,636
1
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