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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
776
$2.91M 0.04%
86,754
-91,388
777
$2.89M 0.04%
103,688
+24,973
778
$2.89M 0.04%
15,993
+10,914
779
$2.89M 0.04%
15,863
-39,753
780
$2.88M 0.04%
132,582
-12,987
781
$2.88M 0.04%
9,540
-36,041
782
$2.88M 0.04%
75,058
-8,012
783
$2.87M 0.04%
138,352
+75,331
784
$2.87M 0.04%
33,963
-6,975
785
$2.86M 0.04%
+85,500
786
$2.85M 0.04%
14,818
-4,501
787
$2.84M 0.04%
67,854
+54,135
788
$2.84M 0.04%
51,787
+19,212
789
$2.84M 0.04%
164,031
+28,652
790
$2.84M 0.04%
+188,340
791
$2.83M 0.04%
17,562
+9,183
792
$2.82M 0.04%
95,388
+83,876
793
$2.82M 0.04%
65,517
-49,484
794
$2.81M 0.04%
17,983
-32,111
795
$2.8M 0.04%
+182,761
796
$2.79M 0.04%
20,830
+1,733
797
$2.79M 0.04%
60,533
-89,840
798
$2.79M 0.04%
55,183
-32,275
799
$2.79M 0.04%
38,372
+30,913
800
$2.79M 0.04%
13,476
-44,911
30 31
32
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