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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
276
$7.65M 0.1%
89,527
+74,474
277
$7.62M 0.1%
27,969
+5,327
278
$7.6M 0.1%
13,200
-1,296
279
$7.59M 0.1%
44,868
+13,198
280
$7.59M 0.1%
124,737
+43,020
281
$7.57M 0.1%
69,076
+56,179
282
$7.56M 0.1%
19,652
-1,486
283
$7.55M 0.1%
47,905
-34,774
284
$7.54M 0.1%
4,272
+2,823
285
$7.47M 0.09%
109,696
-89,892
286
$7.45M 0.09%
127,817
+111,234
287
$7.45M 0.09%
49,509
+9,638
288
$7.43M 0.09%
18,081
+12,087
289
$7.42M 0.09%
112,181
+78,443
290
$7.42M 0.09%
110,742
+13,929
291
$7.38M 0.09%
162,244
+77,062
292
$7.31M 0.09%
104,777
+3,201
293
$7.26M 0.09%
43,277
+651
294
$7.25M 0.09%
35,035
+24,433
295
$7.23M 0.09%
34,588
-39,710
296
$7.22M 0.09%
147,308
+56,205
297
$7.19M 0.09%
75,847
+45,526
298
$7.19M 0.09%
440,100
+275,745
299
$7.18M 0.09%
69,512
+58,484
300
$7.15M 0.09%
46,394
-126,299
10 11
12
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