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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
701
$3.25M 0.04%
132,280
+25,518
702
$3.25M 0.04%
47,809
-17,894
703
$3.25M 0.04%
67,433
+40,104
704
$3.23M 0.04%
113,668
+35,121
705
$3.23M 0.04%
48,808
-28,391
706
$3.23M 0.04%
+6,965
707
$3.23M 0.04%
124,346
+53,962
708
$3.23M 0.04%
44,616
-16,381
709
$3.23M 0.04%
33,054
-7,277
710
$3.22M 0.04%
34,108
+24,485
711
$3.22M 0.04%
65,217
+52,012
712
$3.21M 0.04%
61,936
+43,706
713
$3.21M 0.04%
58,075
-100,182
714
$3.21M 0.04%
44,741
+37,045
715
$3.2M 0.04%
88,640
-123,848
716
$3.2M 0.04%
67,903
+31,323
717
$3.2M 0.04%
57,133
+11,117
718
$3.2M 0.04%
38,263
+170
719
$3.19M 0.04%
31,735
+11,713
720
$3.19M 0.04%
194,734
+85,546
721
$3.19M 0.04%
16,888
-5,481
722
$3.19M 0.04%
163,530
-72,438
723
$3.19M 0.04%
22,781
+8,532
724
$3.18M 0.04%
+121,430
725
$3.17M 0.04%
12,652
-6,616
27 28
29
30 31