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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
326
$6.66M 0.08%
50,416
-31,086
327
$6.63M 0.08%
28,407
+26,132
328
$6.56M 0.08%
304,231
+295,450
329
$6.55M 0.08%
174,670
+167,435
330
$6.54M 0.08%
47,639
+19,361
331
$6.51M 0.08%
46,550
-37,333
332
$6.5M 0.08%
22,151
-88,636
333
$6.48M 0.08%
57,705
+30,789
334
$6.48M 0.08%
49,132
-32,756
335
$6.46M 0.08%
137,266
+74,060
336
$6.45M 0.08%
146,477
+85,239
337
$6.42M 0.08%
117,655
-95,853
338
$6.41M 0.08%
103,454
-187,694
339
$6.41M 0.08%
66,844
-37,099
340
$6.39M 0.08%
26,832
-7,457
341
$6.37M 0.08%
40,915
-1,947
342
$6.36M 0.08%
180,071
+113,128
343
$6.34M 0.08%
83,946
-253,181
344
$6.34M 0.08%
55,724
+46,500
345
$6.34M 0.08%
263,554
+232,418
346
$6.3M 0.08%
255,299
+254,257
347
$6.27M 0.08%
266,621
-71,751
348
$6.27M 0.08%
91,065
-19,176
349
$6.27M 0.08%
61,768
-8,860
350
$6.26M 0.08%
67,725
+10,665
12 13
14
15 16