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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
426
$5.41M 0.07%
30,510
+22,928
427
$5.41M 0.07%
141,877
+66,717
428
$5.41M 0.07%
48,163
-44,019
429
$5.39M 0.07%
63,471
-11,839
430
$5.37M 0.07%
267,142
-35,955
431
$5.36M 0.07%
99,311
+38,096
432
$5.35M 0.07%
47,265
+26,662
433
$5.35M 0.07%
76,606
-55,320
434
$5.35M 0.07%
710,201
+81,744
435
$5.34M 0.07%
47,807
-14,091
436
$5.33M 0.07%
179,630
+24,493
437
$5.32M 0.07%
130,170
-40,324
438
$5.3M 0.07%
107,687
+76,070
439
$5.28M 0.07%
51,825
+30,721
440
$5.28M 0.07%
68,009
+51,539
441
$5.28M 0.07%
8,482
+4,026
442
$5.27M 0.07%
19,841
-19,181
443
$5.26M 0.07%
25,750
+9,941
444
$5.24M 0.07%
111,500
+1,490
445
$5.24M 0.07%
152,987
+35,252
446
$5.2M 0.07%
85,408
-174,436
447
$5.18M 0.07%
+55,107
448
$5.16M 0.07%
101,832
+92,754
449
$5.16M 0.07%
120,740
+60,876
450
$5.16M 0.07%
443,753
+380,266
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