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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
$7.94B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.1M
3
+$26.2M
4
MTN icon
Vail Resorts
MTN
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.6M

Top Sells

1
+$35.4M
2
+$31M
3
+$27.6M
4
ALGN icon
Align Technology
ALGN
+$27.2M
5
FISV
Fiserv Inc
FISV
+$26.4M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.07%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.82M 0.11%
72,816
-16,436
227
$8.77M 0.11%
214,710
+188,709
228
$8.76M 0.11%
124,191
+62,535
229
$8.75M 0.11%
247,781
+62,606
230
$8.75M 0.11%
145,852
-219,274
231
$8.75M 0.11%
218,630
-20,561
232
$8.75M 0.11%
765,422
+597,320
233
$8.74M 0.11%
200,497
-198,775
234
$8.73M 0.11%
72,678
+60,686
235
$8.71M 0.11%
80,431
+38,488
236
$8.67M 0.11%
418,720
+327,400
237
$8.63M 0.11%
32,950
-43,650
238
$8.63M 0.11%
44,756
+13,565
239
$8.62M 0.11%
41,611
-31,947
240
$8.62M 0.11%
143,036
+25,326
241
$8.56M 0.11%
285,571
+80,328
242
$8.55M 0.11%
292,672
+239,112
243
$8.47M 0.11%
65,799
+40,928
244
$8.47M 0.11%
189,056
+4,136
245
$8.43M 0.11%
213,380
+97,364
246
$8.43M 0.11%
56,185
+34,247
247
$8.38M 0.11%
138,153
+118,707
248
$8.37M 0.11%
219,131
+115,260
249
$8.34M 0.11%
64,206
+39,505
250
$8.32M 0.1%
315,226
-17,766
8 9
10
11 12