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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
401
$5.7M 0.07%
8,562
-40,892
402
$5.69M 0.07%
89,988
+12,080
403
$5.66M 0.07%
81,542
+25,821
404
$5.63M 0.07%
212,994
+188,391
405
$5.62M 0.07%
134,218
+112,015
406
$5.61M 0.07%
81,613
-28,701
407
$5.61M 0.07%
40,828
-32,049
408
$5.59M 0.07%
412,710
-67,095
409
$5.58M 0.07%
223,129
-54,634
410
$5.57M 0.07%
83,405
+58,911
411
$5.57M 0.07%
93,029
-16,055
412
$5.56M 0.07%
36,852
-29,303
413
$5.53M 0.07%
288,686
+250,295
414
$5.51M 0.07%
42,890
-6,731
415
$5.51M 0.07%
193,851
+67,163
416
$5.51M 0.07%
418,994
+100,614
417
$5.51M 0.07%
47,951
+35,227
418
$5.49M 0.07%
148,353
+26,008
419
$5.48M 0.07%
33,106
+12,574
420
$5.46M 0.07%
143,548
+120,642
421
$5.46M 0.07%
139,063
+112,564
422
$5.45M 0.07%
118,306
+28,112
423
$5.44M 0.07%
21,928
-4,856
424
$5.44M 0.07%
91,740
+31,595
425
$5.43M 0.07%
47,340
+35,703
15 16
17
18 19