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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
576
$4M 0.05%
32,914
-121,131
577
$4M 0.05%
+61,950
578
$4M 0.05%
300,284
+260,615
579
$3.99M 0.05%
72,431
+30,168
580
$3.99M 0.05%
72,580
+53,276
581
$3.98M 0.05%
20,802
-3,420
582
$3.97M 0.05%
+54,358
583
$3.96M 0.05%
31,197
+16,250
584
$3.96M 0.05%
23,417
-59,820
585
$3.96M 0.05%
18,981
-101,268
586
$3.96M 0.05%
524,997
+359,253
587
$3.95M 0.05%
12,494
+6,791
588
$3.94M 0.05%
43,670
+5,210
589
$3.93M 0.05%
22,476
+11,390
590
$3.92M 0.05%
74,332
-18,263
591
$3.92M 0.05%
17,383
+16,336
592
$3.91M 0.05%
181,768
+88,428
593
$3.9M 0.05%
155,992
+52,260
594
$3.89M 0.05%
19,836
-6,644
595
$3.88M 0.05%
50,957
-54,821
596
$3.88M 0.05%
48,241
-246,505
597
$3.87M 0.05%
346,090
+322,988
598
$3.87M 0.05%
84,168
+74,886
599
$3.87M 0.05%
49,262
-3,072
600
$3.87M 0.05%
10,888
+783
22 23
24
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