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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
551
$4.18M 0.05%
192,631
-230,301
552
$4.17M 0.05%
+44,926
553
$4.17M 0.05%
21,170
+5,704
554
$4.16M 0.05%
43,608
+41,709
555
$4.16M 0.05%
97,570
+56,839
556
$4.16M 0.05%
46,878
-74,900
557
$4.15M 0.05%
54,127
+4,553
558
$4.13M 0.05%
+148,308
559
$4.13M 0.05%
100,647
+27,670
560
$4.12M 0.05%
151,493
-52,747
561
$4.11M 0.05%
61,266
-10,642
562
$4.11M 0.05%
96,585
+52,759
563
$4.1M 0.05%
96,287
-102,133
564
$4.1M 0.05%
43,381
-2,726
565
$4.09M 0.05%
+54,936
566
$4.08M 0.05%
128,682
-7,636
567
$4.08M 0.05%
+124,383
568
$4.07M 0.05%
59,901
-20,720
569
$4.06M 0.05%
130,527
+95,521
570
$4.05M 0.05%
67,171
+63,680
571
$4.04M 0.05%
78,743
+32,112
572
$4.04M 0.05%
31,374
+17,618
573
$4.04M 0.05%
28,379
-48,036
574
$4.03M 0.05%
26,830
+10,281
575
$4.01M 0.05%
45,978
-89,178
21 22
23
24 25