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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
51
$17.9M 0.22%
514,139
+450,613
52
$17.8M 0.22%
60,660
+46,246
53
$17.8M 0.22%
67,967
-9,634
54
$17.6M 0.22%
52,444
+23,183
55
$17.5M 0.22%
30,738
+14,209
56
$17.4M 0.22%
530,735
+155,691
57
$17.4M 0.22%
478,700
+330,300
58
$17.2M 0.22%
10,256
+2,009
59
$17.2M 0.22%
208,485
+100,577
60
$17M 0.21%
80,275
-51,133
61
$17M 0.21%
116,878
-103,626
62
$16.6M 0.21%
114,254
+54,288
63
$16.6M 0.21%
206,873
+123,508
64
$16.4M 0.21%
41,633
+22,879
65
$16.3M 0.21%
+97,283
66
$16.2M 0.2%
41,372
-11,002
67
$16M 0.2%
29,688
+15,461
68
$15.8M 0.2%
141,102
+51,576
69
$15.6M 0.2%
549,069
-4,955
70
$15.6M 0.2%
296,553
+79,998
71
$15.6M 0.2%
770,904
-229,564
72
$15.5M 0.2%
285,131
+91,255
73
$15.4M 0.19%
39,274
-1,953
74
$15.2M 0.19%
96,589
+47,036
75
$15.2M 0.19%
214,257
-330,951
1 2
3
4 5