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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
526
$4.44M 0.06%
15,842
+12,787
527
$4.44M 0.06%
39,307
-16,369
528
$4.42M 0.06%
182,042
+127,360
529
$4.41M 0.06%
45,310
+17,755
530
$4.41M 0.06%
147,743
-10,844
531
$4.39M 0.06%
279,177
+181,731
532
$4.39M 0.06%
111,428
+21,366
533
$4.39M 0.06%
50,415
+45,877
534
$4.38M 0.06%
36,116
+24,563
535
$4.38M 0.06%
93,533
+82,018
536
$4.36M 0.06%
35,772
+33,477
537
$4.36M 0.05%
147,315
-204,667
538
$4.34M 0.05%
30,822
+1,287
539
$4.33M 0.05%
95,663
+33,423
540
$4.31M 0.05%
92,841
-6,355
541
$4.3M 0.05%
+30,694
542
$4.29M 0.05%
48,329
+6,575
543
$4.28M 0.05%
54,877
-28,803
544
$4.22M 0.05%
36,328
+21,354
545
$4.21M 0.05%
79,936
-124,773
546
$4.21M 0.05%
355,700
+309,994
547
$4.21M 0.05%
53,272
-102,792
548
$4.2M 0.05%
150,713
+29,624
549
$4.2M 0.05%
191,192
-80,034
550
$4.18M 0.05%
203,964
+24,855
20 21
22
23 24