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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
601
$3.86M 0.05%
23,430
+21,578
602
$3.86M 0.05%
188,608
+162,309
603
$3.85M 0.05%
61,238
-3,258
604
$3.85M 0.05%
46,814
+29,168
605
$3.84M 0.05%
86,779
+58,382
606
$3.84M 0.05%
16,009
-70,047
607
$3.83M 0.05%
228,964
+85,959
608
$3.82M 0.05%
9,077
-26,511
609
$3.82M 0.05%
48,619
-197,326
610
$3.8M 0.05%
80,991
-12,175
611
$3.79M 0.05%
79,705
+41,347
612
$3.79M 0.05%
20,165
+9,059
613
$3.79M 0.05%
6,063
-11,699
614
$3.78M 0.05%
282,729
+214,933
615
$3.77M 0.05%
+45,705
616
$3.76M 0.05%
31,309
-12,953
617
$3.75M 0.05%
157,657
-154,166
618
$3.75M 0.05%
26,352
-19,524
619
$3.75M 0.05%
+60,883
620
$3.74M 0.05%
81,722
-167,872
621
$3.73M 0.05%
18,657
+17,308
622
$3.73M 0.05%
37,054
-2,006
623
$3.72M 0.05%
21,803
+2,394
624
$3.71M 0.05%
25,664
+15,105
625
$3.7M 0.05%
63,099
-67,545
23 24
25
26 27