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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
351
$6.25M 0.08%
71,028
+68,562
352
$6.24M 0.08%
64,136
+47,379
353
$6.23M 0.08%
150,500
-15,266
354
$6.23M 0.08%
458,431
+323,496
355
$6.23M 0.08%
102,073
-589
356
$6.2M 0.08%
33,915
+13,909
357
$6.19M 0.08%
58,578
-112,433
358
$6.18M 0.08%
+63,462
359
$6.15M 0.08%
63,744
+60,333
360
$6.15M 0.08%
37,548
-92,473
361
$6.14M 0.08%
630,863
+608,631
362
$6.13M 0.08%
48,676
-6,835
363
$6.12M 0.08%
109,648
-49,972
364
$6.12M 0.08%
110,619
-47,257
365
$6.12M 0.08%
139,334
+49,340
366
$6.1M 0.08%
26,664
-16,963
367
$6.1M 0.08%
43,731
+27,901
368
$6.08M 0.08%
27,089
-70,888
369
$6.07M 0.08%
29,640
+2,823
370
$6.07M 0.08%
35,004
-664
371
$6.06M 0.08%
86,156
+55,866
372
$6.06M 0.08%
442,997
-234,448
373
$6.04M 0.08%
203,127
+49,153
374
$6.03M 0.08%
50,605
+43,866
375
$5.99M 0.08%
21,010
-70,964
13 14
15
16 17