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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
951
$2.19M 0.03%
50,953
+29,445
952
$2.18M 0.03%
114,732
-91,793
953
$2.18M 0.03%
32,205
-135,120
954
$2.18M 0.03%
62,602
-26,614
955
$2.18M 0.03%
27,058
-6,151
956
$2.17M 0.03%
91,847
-80,918
957
$2.17M 0.03%
80,300
-179,321
958
$2.17M 0.03%
7,252
-8,434
959
$2.16M 0.03%
209,659
+50,726
960
$2.16M 0.03%
179,573
-163,606
961
$2.15M 0.03%
39,446
-25,215
962
$2.15M 0.03%
173,826
+67,264
963
$2.15M 0.03%
30,361
-11,994
964
$2.15M 0.03%
24,673
-38,364
965
$2.15M 0.03%
28,460
+26,392
966
$2.15M 0.03%
35,773
-7,449
967
$2.14M 0.03%
65,734
-222,255
968
$2.14M 0.03%
22,275
+159
969
$2.13M 0.03%
79,944
-703,321
970
$2.13M 0.03%
116,596
+58,355
971
$2.13M 0.03%
43,879
+34,607
972
$2.12M 0.03%
16,839
-44,848
973
$2.12M 0.03%
32,893
-49,429
974
$2.11M 0.03%
81,493
+26,855
975
$2.11M 0.03%
18,307
+11,774
37 38
39
40 41