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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
751
$3.01M 0.04%
547,429
-515,792
752
$3.01M 0.04%
42,262
+14,732
753
$3.01M 0.04%
+181,888
754
$2.99M 0.04%
70,332
-22,945
755
$2.98M 0.04%
43,780
+27,379
756
$2.98M 0.04%
119,127
-309,387
757
$2.98M 0.04%
56,488
-231,455
758
$2.98M 0.04%
47,112
+24,480
759
$2.98M 0.04%
15,785
-27,526
760
$2.97M 0.04%
17,574
-7,726
761
$2.96M 0.04%
7,326
-87,346
762
$2.96M 0.04%
122,064
-45,126
763
$2.96M 0.04%
165,508
+153,983
764
$2.96M 0.04%
150,055
+119,334
765
$2.95M 0.04%
+247,611
766
$2.95M 0.04%
15,580
-12
767
$2.95M 0.04%
5,828
+3,882
768
$2.94M 0.04%
156,790
+20,405
769
$2.93M 0.04%
9,188
+7,850
770
$2.93M 0.04%
75,294
-182,785
771
$2.92M 0.04%
172,016
-195,480
772
$2.92M 0.04%
63,484
+28,700
773
$2.92M 0.04%
32,415
-274,810
774
$2.92M 0.04%
36,214
+6,251
775
$2.91M 0.04%
156,872
+102,267
29 30
31
32 33