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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
26
$20.8M 0.26%
85,654
+76,769
27
$20.7M 0.26%
548,893
+367,198
28
$20.6M 0.26%
168,448
+122,654
29
$20.5M 0.26%
400,895
-86,040
30
$20.3M 0.26%
311,238
+301,445
31
$20.3M 0.26%
39,764
+34,214
32
$20.3M 0.26%
96,185
+57,123
33
$20.1M 0.25%
142,201
-36,325
34
$19.9M 0.25%
141,039
+23,454
35
$19.8M 0.25%
83,615
-76,214
36
$19.6M 0.25%
11,564
+10,813
37
$19.4M 0.24%
177,999
+156,383
38
$19.3M 0.24%
57,812
+4,715
39
$19.3M 0.24%
134,696
-16,616
40
$19.3M 0.24%
144,620
+90,120
41
$19.1M 0.24%
13,847
+10,514
42
$18.9M 0.24%
187,576
+154,751
43
$18.8M 0.24%
62,307
+18,316
44
$18.8M 0.24%
791,670
+626,867
45
$18.5M 0.23%
736,938
-148,862
46
$18.4M 0.23%
55,600
+29,078
47
$18.3M 0.23%
157,446
-25,638
48
$18M 0.23%
134,560
+60,100
49
$17.9M 0.23%
45,012
+41,876
50
$17.9M 0.23%
66,321
+41,250
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