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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
301
$7M 0.09%
87,018
+64,964
302
$6.99M 0.09%
+26,526
303
$6.99M 0.09%
60,042
-48,130
304
$6.96M 0.09%
48,110
+12,721
305
$6.95M 0.09%
321,649
+101,089
306
$6.93M 0.09%
76,050
+58,249
307
$6.9M 0.09%
142,500
+132,801
308
$6.9M 0.09%
35,194
+29,452
309
$6.89M 0.09%
41,209
+20,969
310
$6.89M 0.09%
25,385
-23,041
311
$6.88M 0.09%
66,257
+16,627
312
$6.87M 0.09%
41,839
+5,909
313
$6.86M 0.09%
104,865
+68,306
314
$6.86M 0.09%
37,809
-54,190
315
$6.85M 0.09%
27,022
-2,355
316
$6.84M 0.09%
63,390
-27,254
317
$6.83M 0.09%
334,620
+44,705
318
$6.8M 0.09%
205,171
+27,500
319
$6.79M 0.09%
96,275
-40,128
320
$6.79M 0.09%
10,035
-4,177
321
$6.75M 0.09%
121,192
+2,528
322
$6.71M 0.08%
146,861
+92,318
323
$6.69M 0.08%
86,751
+65,626
324
$6.67M 0.08%
92,796
-89,477
325
$6.67M 0.08%
225,466
-50,921
11 12
13
14 15