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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
801
$2.78M 0.04%
28,503
-2,300
802
$2.78M 0.04%
69,865
+37,153
803
$2.78M 0.04%
+60,040
804
$2.77M 0.03%
18,928
-3,293
805
$2.77M 0.03%
46,629
+38,602
806
$2.77M 0.03%
13,631
-3,457
807
$2.76M 0.03%
57,313
+46,070
808
$2.76M 0.03%
3,290
-8,872
809
$2.75M 0.03%
47,391
-197,421
810
$2.75M 0.03%
124,180
+71,984
811
$2.74M 0.03%
+82,846
812
$2.74M 0.03%
20,180
-16,810
813
$2.74M 0.03%
62,620
-48,739
814
$2.73M 0.03%
10,120
+5,892
815
$2.72M 0.03%
49,779
-57,251
816
$2.72M 0.03%
134,608
-60,090
817
$2.71M 0.03%
116,568
+99,646
818
$2.71M 0.03%
63,646
+34,151
819
$2.71M 0.03%
121,970
+45,361
820
$2.7M 0.03%
30,913
-18,081
821
$2.69M 0.03%
18,941
-36,125
822
$2.69M 0.03%
34,907
+29,693
823
$2.68M 0.03%
6,568
-24,912
824
$2.67M 0.03%
187,478
-245,401
825
$2.66M 0.03%
50,650
+28,514
31 32
33
34 35