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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
826
$2.66M 0.03%
65,962
+43,942
827
$2.65M 0.03%
8,154
-9,126
828
$2.65M 0.03%
192,574
-11,648
829
$2.65M 0.03%
23,367
+15,715
830
$2.64M 0.03%
59,737
+19,249
831
$2.64M 0.03%
26,913
+4,089
832
$2.63M 0.03%
50,170
+23,267
833
$2.62M 0.03%
29,772
-59,997
834
$2.62M 0.03%
36,071
+20,694
835
$2.62M 0.03%
149,216
+141,574
836
$2.62M 0.03%
12,302
+728
837
$2.62M 0.03%
6,486
+777
838
$2.61M 0.03%
45,574
+20,750
839
$2.61M 0.03%
160,470
+142,273
840
$2.6M 0.03%
310,640
-78,433
841
$2.6M 0.03%
75,085
+22,488
842
$2.6M 0.03%
44,536
-39,429
843
$2.6M 0.03%
+303,886
844
$2.58M 0.03%
59,759
+30,821
845
$2.58M 0.03%
41,741
+21,832
846
$2.58M 0.03%
168,663
+54,904
847
$2.58M 0.03%
208,016
-218,613
848
$2.57M 0.03%
77,172
+43,526
849
$2.57M 0.03%
29,005
+1,712
850
$2.57M 0.03%
14,516
-38,370
32 33
34
35 36