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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
376
$5.98M 0.08%
37,913
+19,100
377
$5.98M 0.08%
160,635
+72,769
378
$5.96M 0.08%
60,227
+33,570
379
$5.96M 0.08%
21,967
-13,612
380
$5.95M 0.07%
174,049
+148,706
381
$5.95M 0.07%
68,180
+65,422
382
$5.94M 0.07%
120,958
+25,662
383
$5.93M 0.07%
128,573
+86,465
384
$5.93M 0.07%
33,831
-18,287
385
$5.93M 0.07%
68,727
-32,634
386
$5.88M 0.07%
13,190
+12,484
387
$5.87M 0.07%
65,838
+31,308
388
$5.87M 0.07%
95,673
+62,676
389
$5.84M 0.07%
41,775
-26,462
390
$5.84M 0.07%
80,596
+4,448
391
$5.81M 0.07%
141,755
-55,889
392
$5.81M 0.07%
75,116
-42,900
393
$5.8M 0.07%
91,237
+64,743
394
$5.79M 0.07%
129,822
+102,964
395
$5.76M 0.07%
177,009
+140,435
396
$5.75M 0.07%
98,570
+650
397
$5.74M 0.07%
29,655
-20,803
398
$5.71M 0.07%
120,267
+73,648
399
$5.71M 0.07%
59,817
+47,263
400
$5.7M 0.07%
85,591
+48,563
14 15
16
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