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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
1026
$1.99M 0.03%
50,511
+22,169
1027
$1.98M 0.03%
55,524
+10,905
1028
$1.98M 0.03%
40,882
-95,710
1029
$1.98M 0.02%
77,411
-5,411
1030
$1.98M 0.02%
88,858
-24,070
1031
$1.98M 0.02%
45,564
+15,835
1032
$1.97M 0.02%
362,191
+38,716
1033
$1.97M 0.02%
243,936
+224,755
1034
$1.97M 0.02%
43,817
-385
1035
$1.96M 0.02%
55,214
+48,149
1036
$1.96M 0.02%
21,147
+13,651
1037
$1.95M 0.02%
129,206
+105,001
1038
$1.95M 0.02%
+48,954
1039
$1.95M 0.02%
74,362
+49,728
1040
$1.94M 0.02%
21,281
-67,210
1041
$1.94M 0.02%
13,028
-58,818
1042
$1.93M 0.02%
31,219
-27,644
1043
$1.93M 0.02%
34,906
-3,014
1044
$1.93M 0.02%
44,793
+26,078
1045
$1.93M 0.02%
34,840
+10,240
1046
$1.92M 0.02%
114,843
+61,293
1047
$1.92M 0.02%
55,407
+17,789
1048
$1.92M 0.02%
47,300
-56,085
1049
$1.92M 0.02%
15,277
-42,870
1050
$1.91M 0.02%
40,902
-104,473
40 41
42
43 44