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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
451
$5.14M 0.06%
65,403
+20,106
452
$5.13M 0.06%
106,386
-108,167
453
$5.13M 0.06%
308,337
-94,732
454
$5.12M 0.06%
8,412
+2,108
455
$5.1M 0.06%
62,394
-60,587
456
$5.1M 0.06%
88,815
+17,448
457
$5.09M 0.06%
42,158
-42,629
458
$5.09M 0.06%
31,032
+14,564
459
$5.06M 0.06%
116,484
-157,708
460
$5.06M 0.06%
63,474
-81,586
461
$5.05M 0.06%
88,157
+64,693
462
$5.05M 0.06%
11,768
-44,814
463
$5.05M 0.06%
72,136
+38,109
464
$5.04M 0.06%
213,892
-3,664
465
$5.03M 0.06%
33,419
-54,819
466
$5.03M 0.06%
30,696
-2,358
467
$5.03M 0.06%
36,331
+87
468
$5.02M 0.06%
46,556
+39,741
469
$5.01M 0.06%
52,410
+39,092
470
$4.98M 0.06%
56,494
-52,507
471
$4.98M 0.06%
90,064
-101,245
472
$4.98M 0.06%
112,376
+80,036
473
$4.96M 0.06%
11,422
+1,514
474
$4.94M 0.06%
27,126
+9,954
475
$4.93M 0.06%
44,733
-1,523
17 18
19
20 21