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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
501
$4.62M 0.06%
181,849
+9,903
502
$4.6M 0.06%
51,000
+23,699
503
$4.6M 0.06%
41,286
-34,168
504
$4.6M 0.06%
62,267
+26,631
505
$4.59M 0.06%
257,022
+256,937
506
$4.59M 0.06%
174,427
-62,770
507
$4.59M 0.06%
45,547
+34,645
508
$4.59M 0.06%
38,420
-34,175
509
$4.57M 0.06%
266,356
+71,770
510
$4.56M 0.06%
98,519
+33,333
511
$4.55M 0.06%
124,111
+2,506
512
$4.55M 0.06%
125,326
+122,095
513
$4.55M 0.06%
34,666
+6,724
514
$4.54M 0.06%
71,692
-67,202
515
$4.53M 0.06%
177,799
+92,896
516
$4.51M 0.06%
357,602
+338,345
517
$4.51M 0.06%
79,433
+34,728
518
$4.5M 0.06%
31,081
+1,540
519
$4.5M 0.06%
138,972
-18,426
520
$4.48M 0.06%
9,385
+38
521
$4.46M 0.06%
87,579
+61,897
522
$4.46M 0.06%
74,008
-6,430
523
$4.46M 0.06%
27,515
-130,477
524
$4.46M 0.06%
79,615
+52,069
525
$4.45M 0.06%
48,846
-82,084
19 20
21
22 23