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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
76
$15.2M 0.19%
151,204
+18,542
77
$15.2M 0.19%
93,819
-41,824
78
$15.1M 0.19%
41,809
+22,460
79
$15.1M 0.19%
68,817
+63,093
80
$15M 0.19%
254,885
+222,995
81
$14.9M 0.19%
408,091
-172,675
82
$14.8M 0.19%
241,773
+145,898
83
$14.8M 0.19%
183,029
+116,349
84
$14.8M 0.19%
67,919
+31,290
85
$14.8M 0.19%
646,463
+500,230
86
$14.6M 0.18%
1,045,337
+1,025,836
87
$14.6M 0.18%
75,898
+11,826
88
$14.5M 0.18%
341,298
+213,175
89
$14.4M 0.18%
175,432
+162,218
90
$14.4M 0.18%
45,994
+22,436
91
$14.3M 0.18%
51,139
+4,595
92
$14.2M 0.18%
183,405
-20,567
93
$14.2M 0.18%
62,904
+58,820
94
$14.1M 0.18%
202,640
+202,496
95
$14.1M 0.18%
82,250
+27,760
96
$13.8M 0.17%
223,400
-50,971
97
$13.8M 0.17%
169,470
+162,276
98
$13.7M 0.17%
53,402
-58,812
99
$13.7M 0.17%
132,068
+35,071
100
$13.7M 0.17%
70,577
+10,964
2 3
4
5 6