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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
651
$3.56M 0.04%
213,042
-34,673
652
$3.56M 0.04%
39,448
-143,360
653
$3.55M 0.04%
72,898
-3,072
654
$3.55M 0.04%
452,177
+190,796
655
$3.55M 0.04%
21,180
+20,884
656
$3.54M 0.04%
84,714
+48,789
657
$3.54M 0.04%
66,560
-90,781
658
$3.54M 0.04%
271,061
+192,427
659
$3.54M 0.04%
31,881
-110,997
660
$3.53M 0.04%
44,540
+36,854
661
$3.52M 0.04%
74,590
-66,274
662
$3.52M 0.04%
26,349
-11,284
663
$3.51M 0.04%
69,974
+13,514
664
$3.5M 0.04%
98,245
+53,568
665
$3.5M 0.04%
182,058
+50,214
666
$3.48M 0.04%
86,641
+62,680
667
$3.47M 0.04%
30,284
-42,838
668
$3.47M 0.04%
36,639
+29,577
669
$3.47M 0.04%
94,704
-174,798
670
$3.45M 0.04%
94,106
-67,028
671
$3.44M 0.04%
49,011
-37,096
672
$3.44M 0.04%
184,731
+24,353
673
$3.42M 0.04%
113,994
+105,498
674
$3.42M 0.04%
160,453
+75,735
675
$3.42M 0.04%
29,340
+10,864
25 26
27
28 29