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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
976
$2.11M 0.03%
87,428
-66,952
977
$2.1M 0.03%
133,686
+54,708
978
$2.1M 0.03%
+27,172
979
$2.1M 0.03%
261,645
-22,591
980
$2.09M 0.03%
54,633
+34,947
981
$2.09M 0.03%
66,318
+38,385
982
$2.09M 0.03%
10,821
-519
983
$2.09M 0.03%
63,366
+56,064
984
$2.09M 0.03%
211,728
+7,363
985
$2.08M 0.03%
7,632
-2,290
986
$2.08M 0.03%
42,422
+5,259
987
$2.08M 0.03%
11,737
-7,681
988
$2.08M 0.03%
48,543
+670
989
$2.08M 0.03%
20,810
+10,906
990
$2.08M 0.03%
34,868
+32,761
991
$2.07M 0.03%
99,903
+28,115
992
$2.07M 0.03%
61,548
-119,849
993
$2.06M 0.03%
5,721
-37,024
994
$2.06M 0.03%
115,510
+14,179
995
$2.06M 0.03%
+98,198
996
$2.05M 0.03%
63,357
+4,395
997
$2.05M 0.03%
134,894
+108,736
998
$2.05M 0.03%
+246,080
999
$2.05M 0.03%
21,605
+12,568
1000
$2.05M 0.03%
1,713
+429
38 39
40
41 42