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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
251
$8.26M 0.1%
44,736
+44,091
252
$8.26M 0.1%
205,509
+12,633
253
$8.25M 0.1%
292,272
+97,702
254
$8.25M 0.1%
111,730
-152,406
255
$8.23M 0.1%
25,976
+18,593
256
$8.22M 0.1%
31,818
-11,442
257
$8.19M 0.1%
28,325
+18,289
258
$8.18M 0.1%
21,933
+12,479
259
$8.17M 0.1%
31,415
+1,035
260
$8.13M 0.1%
46,479
+8,868
261
$8.12M 0.1%
112,828
+39,376
262
$8.12M 0.1%
28,908
+22,367
263
$8.09M 0.1%
132,540
+17,020
264
$8.07M 0.1%
162,470
-151,884
265
$8.06M 0.1%
28,416
+16,592
266
$7.96M 0.1%
27,088
+23,587
267
$7.93M 0.1%
71,273
+12,734
268
$7.9M 0.1%
341,879
+224,067
269
$7.85M 0.1%
90,340
-6,420
270
$7.8M 0.1%
45,001
+13,664
271
$7.79M 0.1%
111,250
+110,678
272
$7.7M 0.1%
98,555
-37,557
273
$7.69M 0.1%
303,024
-152,087
274
$7.68M 0.1%
400,161
+239,374
275
$7.68M 0.1%
53,690
-79,394
9 10
11
12 13